Palestine Telecommunications Company P.L.C (PEX: PALTEL)

PALTEL Ratios and Metrics

Market cap in millions JOD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	516	636	721	741	500	553
Market Cap Growth	-18.03%	-11.86%	-2.66%	48.16%	-9.52%	-2.78%
Enterprise Value	582	692	748	792	635	727
Last Close Price	3.92	4.53	4.80	4.58	2.86	2.85
PE Ratio	13.79	13.77	9.68	8.95	8.75	5.87
PS Ratio	2.16	2.27	2.34	2.40	1.69	1.86
PB Ratio	2.52	2.95	3.18	1.45	1.11	1.12
P/TBV Ratio	14.91	11.62	12.03	2.37	2.04	1.97
P/FCF Ratio	13.88	17.68	19.56	6.79	7.56	6.72
P/OCF Ratio	5.68	7.02	7.63	5.45	5.62	4.30
EV/Sales Ratio	2.43	2.47	2.42	2.57	2.14	2.44
EV/EBITDA Ratio	5.62	6.50	6.15	6.45	5.58	6.43
EV/EBIT Ratio	11.25	11.78	9.78	10.40	9.86	11.46
EV/FCF Ratio	15.65	19.24	20.29	7.26	9.60	8.84
Debt / Equity Ratio	0.55	0.49	0.42	0.25	0.37	0.36
Debt / EBITDA Ratio	1.06	0.98	0.77	1.03	1.45	1.54
Debt / FCF Ratio	2.36	2.94	2.57	1.18	2.54	2.14
Asset Turnover	0.48	0.54	0.44	0.37	0.35	0.34
Inventory Turnover	37.71	39.22	38.52	30.75	29.09	31.91
Quick Ratio	0.43	0.59	0.73	1.04	0.66	0.55
Current Ratio	0.52	0.66	0.80	1.13	0.78	0.65
Return on Equity (ROE)	18.41%	19.62%	15.50%	11.92%	9.22%	13.07%
Return on Assets (ROA)	6.08%	7.06%	6.87%	5.65%	4.75%	4.56%
Return on Capital (ROIC)	9.89%	11.43%	9.96%	7.58%	6.26%	6.02%
Earnings Yield	7.25%	6.82%	9.05%	9.10%	8.60%	11.57%
FCF Yield	7.20%	5.66%	5.11%	14.72%	13.23%	14.87%
Dividend Yield	7.65%	6.62%	8.34%	8.73%	10.48%	14.01%
Payout Ratio	119.04%	120.61%	82.09%	58.01%	119.26%	81.32%
Total Shareholder Return	7.73%	6.62%	8.34%	8.73%	10.48%	14.01%

Source: S&P Capital IQ. Standard template. Financial Sources.