Palestine
· Delayed Price · Currency is JOD AZIZA Statistics
Total Valuation
Palestine Poultry Company L.T.D has a market cap or net worth of JOD 34.54 million. The enterprise value is 35.97 million.
| Market Cap | 34.54M |
| Enterprise Value | 35.97M |
Important Dates
The next estimated earnings date is Sunday, November 10, 2024.
| Earnings Date | Nov 10, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Palestine Poultry Company L.T.D has 13.44 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.77% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 9.76.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 23.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 24.49.
| EV / Earnings | 10.15 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 8.28 |
| EV / FCF | 24.49 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.86 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 2.24 |
| Interest Coverage | 16.83 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 6.18% |
| Return on Capital (ROIC) | 8.01% |
| Revenue Per Employee | 123,763 |
| Profits Per Employee | 12,141 |
| Employee Count | 292 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.38% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 9,994 |
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, Palestine Poultry Company L.T.D had revenue of JOD 36.14 million and earned 3.55 million in profits. Earnings per share was 0.26.
| Revenue | 36.14M |
| Gross Profit | 6.80M |
| Operating Income | 4.34M |
| Pretax Income | 4.07M |
| Net Income | 3.55M |
| EBITDA | 6.02M |
| EBIT | 4.34M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.85 million in cash and 3.29 million in debt, giving a net cash position of -1.43 million or -0.11 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 3.29M |
| Net Cash | -1.43M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 32.40M |
| Book Value Per Share | 2.41 |
| Working Capital | 9.23M |
Cash Flow
In the last 12 months, operating cash flow was 3.95 million and capital expenditures -2.49 million, giving a free cash flow of 1.47 million.
| Operating Cash Flow | 3.95M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | 1.47M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 18.82%, with operating and profit margins of 12.02% and 9.81%.
| Gross Margin | 18.82% |
| Operating Margin | 12.02% |
| Pretax Margin | 11.27% |
| Profit Margin | 9.81% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 12.02% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.11% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 10.25% |
| FCF Yield | 4.25% |
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
Palestine Poultry Company L.T.D has an Altman Z-Score of 3.7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | n/a |