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

PALTEL Statistics

Total Valuation

Palestine Telecommunications Company P.L.C has a market cap or net worth of JOD 523.87 million. The enterprise value is 598.53 million.

Market Cap	523.87M
Enterprise Value	598.53M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Apr 23, 2024

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.

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 14.46 and the forward PE ratio is 16.58.

PE Ratio	14.46
Forward PE	16.58
PS Ratio	2.09
PB Ratio	2.70
P/FCF Ratio	11.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 13.20.

EV / Earnings	16.53
EV / Sales	2.39
EV / EBITDA	5.91
EV / EBIT	11.98
EV / FCF	13.20

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.55.

Current Ratio	0.52
Quick Ratio	0.43
Debt / Equity	0.55
Debt / EBITDA	1.06
Debt / FCF	2.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	6.08%
Return on Capital (ROIC)	9.89%
Revenue Per Employee	95,229
Profits Per Employee	13,766
Employee Count	2,630
Asset Turnover	0.48
Inventory Turnover	37.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.19%
50-Day Moving Average	4.21
200-Day Moving Average	4.56
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	17,422

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 250.45 million and earned 36.20 million in profits. Earnings per share was 0.28.

Revenue	250.45M
Gross Profit	200.05M
Operating Income	50.26M
Pretax Income	45.13M
Net Income	36.20M
EBITDA	99.87M
EBIT	50.26M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 32.80 million in cash and 107.24 million in debt, giving a net cash position of -74.44 million or -0.57 per share.

Cash & Cash Equivalents	32.80M
Total Debt	107.24M
Net Cash	-74.44M
Net Cash Per Share	-0.57
Equity (Book Value)	194.31M
Book Value Per Share	1.47
Working Capital	-114.15M

Cash Flow

In the last 12 months, operating cash flow was 104.31 million and capital expenditures -58.95 million, giving a free cash flow of 45.36 million.

Operating Cash Flow	104.31M
Capital Expenditures	-58.95M
Free Cash Flow	45.36M
FCF Per Share	0.34

Margins

Gross margin is 79.88%, with operating and profit margins of 20.07% and 14.46%.

Gross Margin	79.88%
Operating Margin	20.07%
Pretax Margin	18.02%
Profit Margin	14.46%
EBITDA Margin	39.88%
EBIT Margin	20.07%
FCF Margin	18.11%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.54%.

Dividend Per Share	0.30
Dividend Yield	7.54%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	116.43%
Buyback Yield	0.08%
Shareholder Yield	7.62%
Earnings Yield	6.92%
FCF Yield	8.66%

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a