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 28.35 million. The enterprise value is 28.03 million.
| Market Cap | 28.35M |
| Enterprise Value | 28.03M |
Important Dates
The last earnings date was Sunday, August 2, 2026.
| Earnings Date | Aug 2, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
PEX:GMC has 15.00 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 15.67% |
| Owned by Institutions (%) | n/a |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 7.72.
| PE Ratio | 7.72 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 8.72.
| EV / Earnings | 7.64 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 6.16 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.89 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.56 |
| Interest Coverage | 19.15 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 17.23%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 10.36% |
| Return on Invested Capital (ROIC) | 17.23% |
| Return on Capital Employed (ROCE) | 23.63% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 450,843 |
| Profits Per Employee | 78,036 |
| Employee Count | 47 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, PEX:GMC has paid 876,081 in taxes.
| Income Tax | 876,081 |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has increased by +160.53% in the last 52 weeks. The beta is -0.07, so PEX:GMC's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +160.53% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 802 |
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 21.19 million and earned 3.67 million in profits. Earnings per share was 0.24.
| Revenue | 21.19M |
| Gross Profit | 6.81M |
| Operating Income | 4.55M |
| Pretax Income | 4.54M |
| Net Income | 3.67M |
| EBITDA | 4.99M |
| EBIT | 4.55M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.49 million in cash and 5.02 million in debt, with a net cash position of -1.52 million or -0.10 per share.
| Cash & Cash Equivalents | 3.49M |
| Total Debt | 5.02M |
| Net Cash | -1.52M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 18.34M |
| Book Value Per Share | 1.24 |
| Working Capital | 9.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.92 million and capital expenditures -700,019, giving a free cash flow of 3.22 million.
| Operating Cash Flow | 3.92M |
| Capital Expenditures | -700,019 |
| Depreciation & Amortization | 389,801 |
| Net Borrowing | -2.55M |
| Free Cash Flow | 3.22M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 32.15%, with operating and profit margins of 21.49% and 17.31%.
| Gross Margin | 32.15% |
| Operating Margin | 21.49% |
| Pretax Margin | 21.44% |
| Profit Margin | 17.31% |
| EBITDA Margin | 23.53% |
| EBIT Margin | 21.49% |
| FCF Margin | 14.96% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.43% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 12.94% |
| FCF Yield | 11.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |