Palestine · Delayed Price · Currency is JOD Golden Wheat Mills P.L.C Statistics
Total Valuation
PEX:GMC has a market cap or net worth of JOD 13.80 million. The enterprise value is 16.81 million.
| Market Cap | 13.80M |
| Enterprise Value | 16.81M |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
PEX:GMC has 15.00 million shares outstanding. The number of shares has increased by 3.29% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +3.29% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 15.06% |
| Owned by Institutions (%) | n/a |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 4.71.
| EV / Earnings | 11.00 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 9.62 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.96 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 1.40 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | 431,898 |
| Profits Per Employee | 39,194 |
| Employee Count | 39 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, PEX:GMC has paid 377,822 in taxes.
| Income Tax | 377,822 |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is -0.01, so PEX:GMC's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 5,394 |
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:GMC had revenue of JOD 16.84 million and earned 1.53 million in profits. Earnings per share was 0.10.
| Revenue | 16.84M |
| Gross Profit | 3.82M |
| Operating Income | 1.75M |
| Pretax Income | 1.91M |
| Net Income | 1.53M |
| EBITDA | 2.09M |
| EBIT | 1.75M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.96 million in cash and 4.99 million in debt, giving a net cash position of -3.03 million or -0.20 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 4.99M |
| Net Cash | -3.03M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 16.82M |
| Book Value Per Share | 1.12 |
| Working Capital | 7.53M |
Cash Flow
In the last 12 months, operating cash flow was 4.31 million and capital expenditures -744,394, giving a free cash flow of 3.57 million.
| Operating Cash Flow | 4.31M |
| Capital Expenditures | -744,394 |
| Free Cash Flow | 3.57M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 22.68%, with operating and profit margins of 10.38% and 9.07%.
| Gross Margin | 22.68% |
| Operating Margin | 10.38% |
| Pretax Margin | 11.32% |
| Profit Margin | 9.07% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 10.38% |
| FCF Margin | 21.20% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.24% |
| Buyback Yield | -3.29% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 11.08% |
| FCF Yield | 25.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PEX:GMC has an Altman Z-Score of 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |