PEX:AZIZA Statistics

Total Valuation

PEX:AZIZA has a market cap or net worth of JOD 38.04 million. The enterprise value is 35.57 million.

Market Cap	38.04M
Enterprise Value	35.57M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

PEX:AZIZA has 13.44 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	13.44M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.77%
Float	1.53M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	4.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 4.19.

EV / Earnings	8.01
EV / Sales	0.97
EV / EBITDA	4.89
EV / EBIT	6.49
EV / FCF	4.19

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.03.

Current Ratio	2.57
Quick Ratio	1.70
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.14
Interest Coverage	20.52

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	14.30%
Revenue Per Employee	126,232
Profits Per Employee	15,205
Employee Count	292
Asset Turnover	0.81
Inventory Turnover	6.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.21% in the last 52 weeks. The beta is -0.09, so PEX:AZIZA's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-7.21%
50-Day Moving Average	2.70
200-Day Moving Average	2.75
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	703

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PEX:AZIZA had revenue of JOD 36.86 million and earned 4.44 million in profits. Earnings per share was 0.33.

Revenue	36.86M
Gross Profit	8.12M
Operating Income	5.48M
Pretax Income	5.21M
Net Income	4.44M
EBITDA	7.27M
EBIT	5.48M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 3.63 million in cash and 1.16 million in debt, giving a net cash position of 2.46 million or 0.18 per share.

Cash & Cash Equivalents	3.63M
Total Debt	1.16M
Net Cash	2.46M
Net Cash Per Share	0.18
Equity (Book Value)	35.82M
Book Value Per Share	2.67
Working Capital	11.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.52 million and capital expenditures -1.04 million, giving a free cash flow of 8.48 million.

Operating Cash Flow	9.52M
Capital Expenditures	-1.04M
Free Cash Flow	8.48M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 22.04%, with operating and profit margins of 14.87% and 12.05%.

Gross Margin	22.04%
Operating Margin	14.87%
Pretax Margin	14.15%
Profit Margin	12.05%
EBITDA Margin	19.73%
EBIT Margin	14.87%
FCF Margin	23.01%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.12
Dividend Yield	4.24%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	37.10%
Buyback Yield	-0.10%
Shareholder Yield	4.14%
Earnings Yield	11.67%
FCF Yield	22.30%

Dividend Details

Stock Splits

The last stock split was on May 2, 2011. It was a forward split with a ratio of 1.12.

Last Split Date	May 2, 2011
Split Type	Forward
Split Ratio	1.12

Scores

PEX:AZIZA has an Altman Z-Score of 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a