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 276.73 million. The enterprise value is 231.77 million.
| Market Cap | 276.73M |
| Enterprise Value | 231.77M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PEX:OOREDOO has 176.61 million shares outstanding.
| Current Share Class | 176.61M |
| Shares Outstanding | 176.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.87% |
| Float | 33.63M |
Valuation Ratios
The trailing PE ratio is 25.38.
| PE Ratio | 25.38 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 17.58.
| EV / Earnings | 21.25 |
| EV / Sales | 2.77 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 21.11 |
| EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.14 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.64 |
| Interest Coverage | 21.24 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 132,623 |
| Profits Per Employee | 17,255 |
| Employee Count | 632 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 24.85 |
Taxes
In the past 12 months, PEX:OOREDOO has paid 1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 10.47% |
Stock Price Statistics
The stock price has increased by +41.76% in the last 52 weeks. The beta is 0.43, so PEX:OOREDOO's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +41.76% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 2,147 |
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 83.82 million and earned 10.90 million in profits. Earnings per share was 0.06.
| Revenue | 83.82M |
| Gross Profit | 67.66M |
| Operating Income | 10.98M |
| Pretax Income | 12.18M |
| Net Income | 10.90M |
| EBITDA | 22.43M |
| EBIT | 10.98M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 53.44 million in cash and 8.47 million in debt, with a net cash position of 44.97 million or 0.25 per share.
| Cash & Cash Equivalents | 53.44M |
| Total Debt | 8.47M |
| Net Cash | 44.97M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 133.39M |
| Book Value Per Share | 0.76 |
| Working Capital | 9.48M |
Cash Flow
In the last 12 months, operating cash flow was 22.51 million and capital expenditures -9.32 million, giving a free cash flow of 13.19 million.
| Operating Cash Flow | 22.51M |
| Capital Expenditures | -9.32M |
| Depreciation & Amortization | 11.45M |
| Net Borrowing | -4.37M |
| Free Cash Flow | 13.19M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 80.72%, with operating and profit margins of 13.10% and 13.01%.
| Gross Margin | 80.72% |
| Operating Margin | 13.10% |
| Pretax Margin | 14.53% |
| Profit Margin | 13.01% |
| EBITDA Margin | 26.75% |
| EBIT Margin | 13.10% |
| FCF Margin | 15.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.94% |
| FCF Yield | 4.77% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on April 7, 2026. It was a reverse split with a ratio of 0.6027691213.
| Last Split Date | Apr 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.6027691213 |
Scores
PEX:OOREDOO has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |