AZIZA Statistics

Total Valuation

Palestine Poultry Company L.T.D has a market cap or net worth of JOD 38.17 million. The enterprise value is 38.35 million.

Market Cap	38.17M
Enterprise Value	38.35M

Important Dates

The last earnings date was Sunday, November 10, 2024.

Earnings Date	Nov 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Palestine Poultry Company L.T.D has 13.44 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	13.44M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.77%
Float	1.53M

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	8.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 9.04.

EV / Earnings	10.22
EV / Sales	1.07
EV / EBITDA	5.99
EV / EBIT	8.23
EV / FCF	9.04

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.06.

Current Ratio	2.20
Quick Ratio	1.42
Debt / Equity	0.06
Debt / EBITDA	0.33
Debt / FCF	0.50
Interest Coverage	16.16

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	6.57%
Return on Capital (ROIC)	8.22%
Revenue Per Employee	122,998
Profits Per Employee	12,853
Employee Count	292
Asset Turnover	0.81
Inventory Turnover	6.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.67%
50-Day Moving Average	2.74
200-Day Moving Average	2.71
Relative Strength Index (RSI)	60.44
Average Volume (20 Days)	6,148

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 35.92 million and earned 3.75 million in profits. Earnings per share was 0.28.

Revenue	35.92M
Gross Profit	7.14M
Operating Income	4.66M
Pretax Income	4.36M
Net Income	3.75M
EBITDA	6.38M
EBIT	4.66M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.92 million in cash and 2.10 million in debt, giving a net cash position of -182,001 or -0.01 per share.

Cash & Cash Equivalents	1.92M
Total Debt	2.10M
Net Cash	-182,001
Net Cash Per Share	-0.01
Equity (Book Value)	34.40M
Book Value Per Share	2.56
Working Capital	10.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.09 million and capital expenditures -1.85 million, giving a free cash flow of 4.24 million.

Operating Cash Flow	6.09M
Capital Expenditures	-1.85M
Free Cash Flow	4.24M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 19.87%, with operating and profit margins of 12.97% and 10.45%.

Gross Margin	19.87%
Operating Margin	12.97%
Pretax Margin	12.14%
Profit Margin	10.45%
EBITDA Margin	17.77%
EBIT Margin	12.97%
FCF Margin	11.82%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.12
Dividend Yield	4.23%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	81.00%
Buyback Yield	-0.09%
Shareholder Yield	4.13%
Earnings Yield	9.84%
FCF Yield	11.12%

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

Palestine Poultry Company L.T.D has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a