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 197.35 million. The enterprise value is 133.71 million.
| Market Cap | 197.35M |
| Enterprise Value | 133.71M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| 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) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.73.
| PE Ratio | 22.73 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 5.18.
| EV / Earnings | 15.40 |
| EV / Sales | 1.79 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 16.71 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.11 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.28 |
| Interest Coverage | 25.70 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | 118,788 |
| Profits Per Employee | 13,804 |
| Employee Count | 629 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 19.65 |
Taxes
In the past 12 months, PEX:OOREDOO has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has increased by +30.56% in the last 52 weeks. The beta is 0.24, so PEX:OOREDOO's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +30.56% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 12,792 |
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 74.72 million and earned 8.68 million in profits. Earnings per share was 0.03.
| Revenue | 74.72M |
| Gross Profit | 61.02M |
| Operating Income | 8.00M |
| Pretax Income | 9.73M |
| Net Income | 8.68M |
| EBITDA | 18.86M |
| EBIT | 8.00M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 70.94 million in cash and 7.30 million in debt, giving a net cash position of 63.64 million or 0.22 per share.
| Cash & Cash Equivalents | 70.94M |
| Total Debt | 7.30M |
| Net Cash | 63.64M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 119.84M |
| Book Value Per Share | 0.41 |
| Working Capital | 46.97M |
Cash Flow
In the last 12 months, operating cash flow was 33.97 million and capital expenditures -8.17 million, giving a free cash flow of 25.79 million.
| Operating Cash Flow | 33.97M |
| Capital Expenditures | -8.17M |
| Free Cash Flow | 25.79M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 81.67%, with operating and profit margins of 10.71% and 11.62%.
| Gross Margin | 81.67% |
| Operating Margin | 10.71% |
| Pretax Margin | 13.03% |
| Profit Margin | 11.62% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 10.71% |
| FCF Margin | 34.52% |
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 | 4.40% |
| FCF Yield | 13.07% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |