PALTEL Statistics

Total Valuation

Palestine Telecommunications Company P.L.C has a market cap or net worth of JOD 515.97 million. The enterprise value is 581.71 million.

Market Cap	515.97M
Enterprise Value	581.71M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Palestine Telecommunications Company P.L.C has 131.63 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	131.63M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.48M

Valuation Ratios

The trailing PE ratio is 13.79 and the forward PE ratio is 13.07.

PE Ratio	13.79
Forward PE	13.07
PS Ratio	2.16
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	13.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 15.65.

EV / Earnings	15.54
EV / Sales	2.43
EV / EBITDA	5.62
EV / EBIT	11.25
EV / FCF	15.65

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.49.

Current Ratio	0.56
Quick Ratio	0.48
Debt / Equity	0.49
Debt / EBITDA	0.96
Debt / FCF	2.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	18.06%
Return on Assets (ROA)	6.32%
Return on Capital (ROIC)	10.32%
Revenue Per Employee	90,918
Profits Per Employee	14,233
Employee Count	2,630
Asset Turnover	0.47
Inventory Turnover	42.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.03%
50-Day Moving Average	4.02
200-Day Moving Average	4.44
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	9,914

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, Palestine Telecommunications Company P.L.C had revenue of JOD 239.11 million and earned 37.43 million in profits. Earnings per share was 0.28.

Revenue	239.11M
Gross Profit	191.63M
Operating Income	52.01M
Pretax Income	45.34M
Net Income	37.43M
EBITDA	102.02M
EBIT	52.01M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 34.32 million in cash and 99.80 million in debt, giving a net cash position of -65.48 million or -0.50 per share.

Cash & Cash Equivalents	34.32M
Total Debt	99.80M
Net Cash	-65.48M
Net Cash Per Share	-0.50
Equity (Book Value)	205.18M
Book Value Per Share	1.56
Working Capital	-98.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.81 million and capital expenditures -52.64 million, giving a free cash flow of 37.17 million.

Operating Cash Flow	89.81M
Capital Expenditures	-52.64M
Free Cash Flow	37.17M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 80.14%, with operating and profit margins of 21.75% and 15.66%.

Gross Margin	80.14%
Operating Margin	21.75%
Pretax Margin	18.96%
Profit Margin	15.66%
EBITDA Margin	42.66%
EBIT Margin	21.75%
FCF Margin	15.54%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.65%.

Dividend Per Share	0.30
Dividend Yield	7.65%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	119.04%
Buyback Yield	0.08%
Shareholder Yield	7.73%
Earnings Yield	7.25%
FCF Yield	7.20%

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

Palestine Telecommunications Company P.L.C 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