Palestine · Delayed Price · Currency is JOD PEX:PALTEL Statistics
Total Valuation
PEX:PALTEL has a market cap or net worth of JOD 743.68 million. The enterprise value is 756.44 million.
| Market Cap | 743.68M |
| Enterprise Value | 756.44M |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
PEX:PALTEL has 131.63 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 131.63M |
| Shares Outstanding | 131.63M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.54M |
Valuation Ratios
The trailing PE ratio is 12.28 and the forward PE ratio is 11.08.
| PE Ratio | 12.28 |
| Forward PE | 11.08 |
| PS Ratio | 2.31 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 6.31.
| EV / Earnings | 12.49 |
| EV / Sales | 2.35 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 7.77 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.79 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.88 |
| Interest Coverage | 12.64 |
Financial Efficiency
Return on equity (ROE) is 28.74% and return on invested capital (ROIC) is 30.87%.
| Return on Equity (ROE) | 28.74% |
| Return on Assets (ROA) | 10.63% |
| Return on Invested Capital (ROIC) | 30.87% |
| Return on Capital Employed (ROCE) | 32.05% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 122,406 |
| Profits Per Employee | 23,030 |
| Employee Count | 2,630 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, PEX:PALTEL has paid 16.67 million in taxes.
| Income Tax | 16.67M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +17.95% in the last 52 weeks. The beta is 0.15, so PEX:PALTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +17.95% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 13,577 |
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 321.93 million and earned 60.57 million in profits. Earnings per share was 0.46.
| Revenue | 321.93M |
| Gross Profit | 258.85M |
| Operating Income | 97.00M |
| Pretax Income | 77.54M |
| Net Income | 60.57M |
| EBITDA | 148.67M |
| EBIT | 97.00M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 93.10 million in cash and 105.14 million in debt, with a net cash position of -12.04 million or -0.09 per share.
| Cash & Cash Equivalents | 93.10M |
| Total Debt | 105.14M |
| Net Cash | -12.04M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 222.72M |
| Book Value Per Share | 1.69 |
| Working Capital | -62.10M |
Cash Flow
In the last 12 months, operating cash flow was 176.43 million and capital expenditures -56.47 million, giving a free cash flow of 119.97 million.
| Operating Cash Flow | 176.43M |
| Capital Expenditures | -56.47M |
| Depreciation & Amortization | 51.68M |
| Net Borrowing | -29.45M |
| Free Cash Flow | 119.97M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 80.41%, with operating and profit margins of 30.13% and 18.81%.
| Gross Margin | 80.41% |
| Operating Margin | 30.13% |
| Pretax Margin | 24.09% |
| Profit Margin | 18.81% |
| EBITDA Margin | 46.18% |
| EBIT Margin | 30.13% |
| FCF Margin | 37.26% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.78% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 8.14% |
| FCF Yield | 16.13% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |