Palestine · Delayed Price · Currency is JOD PEX:PALTEL Statistics
Total Valuation
PEX:PALTEL has a market cap or net worth of JOD 723.94 million. The enterprise value is 756.10 million.
| Market Cap | 723.94M |
| Enterprise Value | 756.10M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
PEX:PALTEL has 131.63 million shares outstanding.
| Current Share Class | 131.63M |
| Shares Outstanding | 131.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 14.10.
| PE Ratio | 13.92 |
| Forward PE | 14.10 |
| PS Ratio | 2.53 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 12.07.
| EV / Earnings | 14.54 |
| EV / Sales | 2.65 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 9.07 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.85 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.62 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 25.50%.
| Return on Equity (ROE) | 23.36% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 25.50% |
| Return on Capital Employed (ROCE) | 25.29% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 108,587 |
| Profits Per Employee | 19,776 |
| Employee Count | 2,630 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, PEX:PALTEL has paid 11.61 million in taxes.
| Income Tax | 11.61M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has increased by +35.14% in the last 52 weeks. The beta is 0.18, so PEX:PALTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +35.14% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 2,792 |
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 285.58 million and earned 52.01 million in profits. Earnings per share was 0.40.
| Revenue | 285.58M |
| Gross Profit | 228.84M |
| Operating Income | 83.08M |
| Pretax Income | 63.85M |
| Net Income | 52.01M |
| EBITDA | 135.72M |
| EBIT | 83.08M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 69.98 million in cash and 101.60 million in debt, with a net cash position of -31.62 million or -0.24 per share.
| Cash & Cash Equivalents | 69.98M |
| Total Debt | 101.60M |
| Net Cash | -31.62M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 231.59M |
| Book Value Per Share | 1.76 |
| Working Capital | -35.42M |
Cash Flow
In the last 12 months, operating cash flow was 118.29 million and capital expenditures -55.66 million, giving a free cash flow of 62.63 million.
| Operating Cash Flow | 118.29M |
| Capital Expenditures | -55.66M |
| Depreciation & Amortization | 52.64M |
| Net Borrowing | 6.26M |
| Free Cash Flow | 62.63M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 80.13%, with operating and profit margins of 29.09% and 18.21%.
| Gross Margin | 80.13% |
| Operating Margin | 29.09% |
| Pretax Margin | 22.36% |
| Profit Margin | 18.21% |
| EBITDA Margin | 47.52% |
| EBIT Margin | 29.09% |
| FCF Margin | 21.93% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.45% |
| Earnings Yield | 7.18% |
| FCF Yield | 8.65% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |