Palestine · Delayed Price · Currency is JOD · Price in USD PEX:OOREDOO Statistics
Total Valuation
PEX:OOREDOO has a market cap or net worth of JOD 263.64 million. The enterprise value is 185.30 million.
| Market Cap | 263.64M |
| Enterprise Value | 185.30M |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEX:OOREDOO has 293.00 million shares outstanding.
| Current Share Class | 293.00M |
| Shares Outstanding | 293.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.87% |
| Float | 55.79M |
Valuation Ratios
The trailing PE ratio is 24.71.
| PE Ratio | 24.71 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 7.71.
| EV / Earnings | 17.35 |
| EV / Sales | 2.46 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 19.68 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.18 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.38 |
| Interest Coverage | 25.57 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 119,653 |
| Profits Per Employee | 16,978 |
| Employee Count | 629 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 18.30 |
Taxes
In the past 12 months, PEX:OOREDOO has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 9.83% |
Stock Price Statistics
The stock price has increased by +76.39% in the last 52 weeks. The beta is 0.50, so PEX:OOREDOO's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +76.39% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 161,339 |
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:OOREDOO had revenue of JOD 75.26 million and earned 10.68 million in profits. Earnings per share was 0.04.
| Revenue | 75.26M |
| Gross Profit | 60.93M |
| Operating Income | 9.42M |
| Pretax Income | 11.84M |
| Net Income | 10.68M |
| EBITDA | 22.37M |
| EBIT | 9.42M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 87.42 million in cash and 9.03 million in debt, with a net cash position of 78.40 million or 0.27 per share.
| Cash & Cash Equivalents | 87.42M |
| Total Debt | 9.03M |
| Net Cash | 78.40M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 125.22M |
| Book Value Per Share | 0.43 |
| Working Capital | 15.78M |
Cash Flow
In the last 12 months, operating cash flow was 29.41 million and capital expenditures -5.39 million, giving a free cash flow of 24.02 million.
| Operating Cash Flow | 29.41M |
| Capital Expenditures | -5.39M |
| Free Cash Flow | 24.02M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 80.96%, with operating and profit margins of 12.52% and 14.19%.
| Gross Margin | 80.96% |
| Operating Margin | 12.52% |
| Pretax Margin | 15.74% |
| Profit Margin | 14.19% |
| EBITDA Margin | 29.73% |
| EBIT Margin | 12.52% |
| FCF Margin | 31.92% |
Dividends & Yields
PEX:OOREDOO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.05% |
| FCF Yield | 9.11% |
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:OOREDOO has an Altman Z-Score of 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |