Palestine · Delayed Price · Currency is JOD · Price in USD PEX:GUI Statistics
Total Valuation
PEX:GUI has a market cap or net worth of JOD 15.63 million. The enterprise value is 21.21 million.
| Market Cap | 15.63M |
| Enterprise Value | 21.21M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Apr 26, 2026 |
Share Statistics
PEX:GUI has 15.00 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 73.66% |
| Owned by Institutions (%) | n/a |
| Float | 823,319 |
Valuation Ratios
The trailing PE ratio is 19.51.
| PE Ratio | 19.51 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.48 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 12.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.26 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -2.09 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 170,081 |
| Profits Per Employee | 3,453 |
| Employee Count | 232 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEX:GUI has paid 372,539 in taxes.
| Income Tax | 372,539 |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.06, so PEX:GUI's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +4.62% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 2,232 |
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:GUI had revenue of JOD 39.46 million and earned 801,210 in profits. Earnings per share was 0.05.
| Revenue | 39.46M |
| Gross Profit | 2.49M |
| Operating Income | 1.72M |
| Pretax Income | 1.18M |
| Net Income | 801,210 |
| EBITDA | 1.89M |
| EBIT | 1.72M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.13 million in cash and 6.58 million in debt, with a net cash position of -5.42 million or -0.36 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 6.58M |
| Net Cash | -5.42M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 18.78M |
| Book Value Per Share | 1.24 |
| Working Capital | 3.22M |
Cash Flow
In the last 12 months, operating cash flow was -3.07 million and capital expenditures -66,859, giving a free cash flow of -3.14 million.
| Operating Cash Flow | -3.07M |
| Capital Expenditures | -66,859 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.29M |
| Free Cash Flow | -3.14M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 6.32%, with operating and profit margins of 4.37% and 2.03%.
| Gross Margin | 6.32% |
| Operating Margin | 4.37% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.03% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 4.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.08% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 5.13% |
| FCF Yield | -20.10% |
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
The last stock split was on April 26, 2026. It was a forward split with a ratio of 1.087.
| Last Split Date | Apr 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.087 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |