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 225.33 million. The enterprise value is 187.50 million.
| Market Cap | 225.33M |
| Enterprise Value | 187.50M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEX:OOREDOO has 176.61 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 176.61M |
| Shares Outstanding | 176.61M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.87% |
| Float | 33.63M |
Valuation Ratios
The trailing PE ratio is 20.55.
| PE Ratio | 20.55 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 14.49.
| EV / Earnings | 17.09 |
| EV / Sales | 2.30 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 17.65 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.30 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.62 |
| Interest Coverage | 22.51 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 129,144 |
| Profits Per Employee | 17,356 |
| Employee Count | 632 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 18.68 |
Taxes
In the past 12 months, PEX:OOREDOO has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has increased by +11.87% in the last 52 weeks. The beta is 0.31, so PEX:OOREDOO's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +11.87% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 12,857 |
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 81.62 million and earned 10.97 million in profits. Earnings per share was 0.06.
| Revenue | 81.62M |
| Gross Profit | 65.67M |
| Operating Income | 10.62M |
| Pretax Income | 12.21M |
| Net Income | 10.97M |
| EBITDA | 21.78M |
| EBIT | 10.62M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 45.82 million in cash and 7.99 million in debt, with a net cash position of 37.84 million or 0.21 per share.
| Cash & Cash Equivalents | 45.82M |
| Total Debt | 7.99M |
| Net Cash | 37.84M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 130.81M |
| Book Value Per Share | 0.74 |
| Working Capital | 16.42M |
Cash Flow
In the last 12 months, operating cash flow was 20.29 million and capital expenditures -7.35 million, giving a free cash flow of 12.94 million.
| Operating Cash Flow | 20.29M |
| Capital Expenditures | -7.35M |
| Depreciation & Amortization | 12.56M |
| Net Borrowing | -4.14M |
| Free Cash Flow | 12.94M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 80.46%, with operating and profit margins of 13.02% and 13.44%.
| Gross Margin | 80.46% |
| Operating Margin | 13.02% |
| Pretax Margin | 14.96% |
| Profit Margin | 13.44% |
| EBITDA Margin | 26.69% |
| EBIT Margin | 13.02% |
| FCF Margin | 15.86% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 4.87% |
| FCF Yield | 5.74% |
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 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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |