PEX:PALTEL Statistics

Total Valuation

PEX:PALTEL has a market cap or net worth of JOD 544.93 million. The enterprise value is 594.53 million.

Market Cap	544.93M
Enterprise Value	594.53M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 23, 2024

Share Statistics

PEX:PALTEL has 131.63 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	131.63M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.48M

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 14.28.

PE Ratio	13.06
Forward PE	14.28
PS Ratio	2.26
PB Ratio	2.53
P/TBV Ratio	8.30
P/FCF Ratio	10.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 11.75.

EV / Earnings	14.23
EV / Sales	2.47
EV / EBITDA	5.51
EV / EBIT	10.60
EV / FCF	11.75

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.40.

Current Ratio	0.65
Quick Ratio	0.44
Debt / Equity	0.40
Debt / EBITDA	0.81
Debt / FCF	1.72
Interest Coverage	8.05

Financial Efficiency

Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	19.46%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	19.62%
Revenue Per Employee	91,684
Profits Per Employee	15,889
Employee Count	2,630
Asset Turnover	0.47
Inventory Turnover	32.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.05% in the last 52 weeks. The beta is 0.21, so PEX:PALTEL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-14.05%
50-Day Moving Average	4.07
200-Day Moving Average	4.20
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	43,667

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 241.13 million and earned 41.79 million in profits. Earnings per share was 0.32.

Revenue	241.13M
Gross Profit	206.51M
Operating Income	55.27M
Pretax Income	49.19M
Net Income	41.79M
EBITDA	107.04M
EBIT	55.27M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 37.61 million in cash and 86.90 million in debt, giving a net cash position of -49.28 million or -0.37 per share.

Cash & Cash Equivalents	37.61M
Total Debt	86.90M
Net Cash	-49.28M
Net Cash Per Share	-0.37
Equity (Book Value)	215.70M
Book Value Per Share	1.64
Working Capital	-79.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.00 million and capital expenditures -52.39 million, giving a free cash flow of 50.61 million.

Operating Cash Flow	103.00M
Capital Expenditures	-52.39M
Free Cash Flow	50.61M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 85.64%, with operating and profit margins of 22.92% and 17.33%.

Gross Margin	85.64%
Operating Margin	22.92%
Pretax Margin	20.40%
Profit Margin	17.33%
EBITDA Margin	44.39%
EBIT Margin	22.92%
FCF Margin	20.99%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.32%.

Dividend Per Share	0.30
Dividend Yield	7.32%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	98.23%
Buyback Yield	-0.15%
Shareholder Yield	7.16%
Earnings Yield	7.67%
FCF Yield	9.29%

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

Altman Z-Score	2.07
Piotroski F-Score	n/a