PEX:PALTEL Statistics

Total Valuation

PEX:PALTEL has a market cap or net worth of JOD 571.25 million. The enterprise value is 622.35 million.

Market Cap	571.25M
Enterprise Value	622.35M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

PEX:PALTEL has 131.63 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	131.63M
Shares Outstanding	131.63M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.48M

Valuation Ratios

The trailing PE ratio is 13.14 and the forward PE ratio is 13.56.

PE Ratio	13.14
Forward PE	13.56
PS Ratio	2.32
PB Ratio	2.54
P/TBV Ratio	7.41
P/FCF Ratio	11.91
P/OCF Ratio	5.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 12.98.

EV / Earnings	14.33
EV / Sales	2.52
EV / EBITDA	5.63
EV / EBIT	10.61
EV / FCF	12.98

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.41.

Current Ratio	0.67
Quick Ratio	0.51
Debt / Equity	0.41
Debt / EBITDA	0.84
Debt / FCF	1.91
Interest Coverage	8.42

Financial Efficiency

Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	19.57%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	20.26%
Revenue Per Employee	93,768
Profits Per Employee	16,516
Employee Count	2,630
Asset Turnover	0.48
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.47% in the last 52 weeks. The beta is 0.20, so PEX:PALTEL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-6.47%
50-Day Moving Average	4.15
200-Day Moving Average	4.10
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	30,664

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:PALTEL had revenue of JOD 246.61 million and earned 43.44 million in profits. Earnings per share was 0.33.

Revenue	246.61M
Gross Profit	211.48M
Operating Income	57.87M
Pretax Income	51.78M
Net Income	43.44M
EBITDA	109.74M
EBIT	57.87M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 41.04 million in cash and 91.78 million in debt, giving a net cash position of -50.74 million or -0.39 per share.

Cash & Cash Equivalents	41.04M
Total Debt	91.78M
Net Cash	-50.74M
Net Cash Per Share	-0.39
Equity (Book Value)	224.88M
Book Value Per Share	1.71
Working Capital	-76.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.77 million and capital expenditures -48.82 million, giving a free cash flow of 47.95 million.

Operating Cash Flow	96.77M
Capital Expenditures	-48.82M
Free Cash Flow	47.95M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 85.76%, with operating and profit margins of 23.46% and 17.61%.

Gross Margin	85.76%
Operating Margin	23.46%
Pretax Margin	21.00%
Profit Margin	17.61%
EBITDA Margin	44.50%
EBIT Margin	23.46%
FCF Margin	19.44%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.91%.

Dividend Per Share	0.30
Dividend Yield	6.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.24%
Buyback Yield	0.34%
Shareholder Yield	7.25%
Earnings Yield	7.60%
FCF Yield	8.39%

Dividend Details

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:PALTEL has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a