Palestine
· Delayed Price · Currency is JOD PEX:PALTEL Statistics
Total Valuation
PEX:PALTEL has a market cap or net worth of JOD 572.57 million. The enterprise value is 623.67 million.
| Market Cap | 572.57M |
| Enterprise Value | 623.67M |
Important Dates
The next estimated earnings date is 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 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 13.17 and the forward PE ratio is 13.59.
| PE Ratio | 13.17 |
| Forward PE | 13.59 |
| PS Ratio | 2.32 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 13.01.
| EV / Earnings | 14.36 |
| EV / Sales | 2.53 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 10.63 |
| EV / FCF | 13.01 |
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
In the past 12 months, PEX:PALTEL has paid 8.18 million in taxes.
| Income Tax | 8.18M |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.22, so PEX:PALTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 17,518 |
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 |
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 |
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 |
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 6.90%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.90% |
| 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 | 7.59% |
| FCF Yield | 8.37% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |