Palestine · Delayed Price · Currency is JOD PEX:PALTEL Statistics
Total Valuation
PEX:PALTEL has a market cap or net worth of JOD 581.78 million. The enterprise value is 666.13 million.
| Market Cap | 581.78M |
| Enterprise Value | 666.13M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
PEX:PALTEL has 131.63 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 131.63M |
| Shares Outstanding | 131.63M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.30% |
| 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 13.00.
| PE Ratio | 13.14 |
| Forward PE | 13.00 |
| PS Ratio | 2.28 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 11.41 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 17.58.
| EV / Earnings | 15.03 |
| EV / Sales | 2.61 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 11.80 |
| EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.76 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 3.42 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 22.53% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 18.32% |
| Revenue Per Employee | 96,874 |
| Profits Per Employee | 16,855 |
| Employee Count | 2,630 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, PEX:PALTEL has paid 8.29 million in taxes.
| Income Tax | 8.29M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has increased by +7.06% in the last 52 weeks. The beta is 0.30, so PEX:PALTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +7.06% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 29.24 |
| Average Volume (20 Days) | 9,763 |
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 254.78 million and earned 44.33 million in profits. Earnings per share was 0.34.
| Revenue | 254.78M |
| Gross Profit | 205.85M |
| Operating Income | 55.67M |
| Pretax Income | 52.81M |
| Net Income | 44.33M |
| EBITDA | 107.06M |
| EBIT | 55.67M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 45.82 million in cash and 129.76 million in debt, giving a net cash position of -83.94 million or -0.64 per share.
| Cash & Cash Equivalents | 45.82M |
| Total Debt | 129.76M |
| Net Cash | -83.94M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 200.89M |
| Book Value Per Share | 1.52 |
| Working Capital | -57.65M |
Cash Flow
In the last 12 months, operating cash flow was 84.71 million and capital expenditures -46.82 million, giving a free cash flow of 37.89 million.
| Operating Cash Flow | 84.71M |
| Capital Expenditures | -46.82M |
| Free Cash Flow | 37.89M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 80.79%, with operating and profit margins of 21.85% and 17.40%.
| Gross Margin | 80.79% |
| Operating Margin | 21.85% |
| Pretax Margin | 20.73% |
| Profit Margin | 17.40% |
| EBITDA Margin | 42.02% |
| EBIT Margin | 21.85% |
| FCF Margin | 14.87% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.49% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 7.62% |
| FCF Yield | 6.51% |
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
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |