Palestine · Delayed Price · Currency is JOD PEX:PALTEL Statistics
Total Valuation
PEX:PALTEL has a market cap or net worth of JOD 697.61 million. The enterprise value is 714.06 million.
| Market Cap | 697.61M |
| Enterprise Value | 714.06M |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
PEX:PALTEL has 131.63 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 131.63M |
| Shares Outstanding | 131.63M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 10.39.
| PE Ratio | 12.38 |
| Forward PE | 10.39 |
| PS Ratio | 2.29 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 9.33.
| EV / Earnings | 12.68 |
| EV / Sales | 2.35 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 7.90 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.96 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.25 |
| Interest Coverage | 11.74 |
Financial Efficiency
Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 27.63%.
| Return on Equity (ROE) | 24.20% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 27.63% |
| Return on Capital Employed (ROCE) | 25.41% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 115,587 |
| Profits Per Employee | 21,419 |
| Employee Count | 2,630 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, PEX:PALTEL has paid 13.91 million in taxes.
| Income Tax | 13.91M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +21.84% in the last 52 weeks. The beta is 0.17, so PEX:PALTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +21.84% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 16,881 |
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 303.99 million and earned 56.33 million in profits. Earnings per share was 0.43.
| Revenue | 303.99M |
| Gross Profit | 243.95M |
| Operating Income | 89.79M |
| Pretax Income | 70.51M |
| Net Income | 56.33M |
| EBITDA | 142.18M |
| EBIT | 89.79M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 79.72 million in cash and 95.55 million in debt, with a net cash position of -15.83 million or -0.12 per share.
| Cash & Cash Equivalents | 79.72M |
| Total Debt | 95.55M |
| Net Cash | -15.83M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 242.76M |
| Book Value Per Share | 1.84 |
| Working Capital | -9.38M |
Cash Flow
In the last 12 months, operating cash flow was 130.81 million and capital expenditures -54.27 million, giving a free cash flow of 76.54 million.
| Operating Cash Flow | 130.81M |
| Capital Expenditures | -54.27M |
| Depreciation & Amortization | 52.39M |
| Net Borrowing | -2.92M |
| Free Cash Flow | 76.54M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 80.25%, with operating and profit margins of 29.54% and 18.53%.
| Gross Margin | 80.25% |
| Operating Margin | 29.54% |
| Pretax Margin | 23.19% |
| Profit Margin | 18.53% |
| EBITDA Margin | 46.77% |
| EBIT Margin | 29.54% |
| FCF Margin | 25.18% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.84% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 8.08% |
| FCF Yield | 10.97% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |