Palestine
· Delayed Price · Currency is JOD PRICO Statistics
Total Valuation
Palestine Real Estate Investment has a market cap or net worth of JOD 19.13 million. The enterprise value is 44.59 million.
| Market Cap | 19.13M |
| Enterprise Value | 44.59M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Palestine Real Estate Investment has 63.76 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 63.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | n/a |
| Float | 8.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.74, with an EV/FCF ratio of 13.13.
| EV / Earnings | -4.06 |
| EV / Sales | 10.14 |
| EV / EBITDA | 56.74 |
| EV / EBIT | n/a |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.87 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 25.70 |
| Debt / FCF | 6.59 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -41.20% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -41.20% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -0.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 11,953 |
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, Palestine Real Estate Investment had revenue of JOD 4.40 million and -10.97 million in losses.
| Revenue | 4.40M |
| Gross Profit | 3.66M |
| Operating Income | -570,674 |
| Pretax Income | -13.23M |
| Net Income | -10.97M |
| EBITDA | 681,564 |
| EBIT | -570,674 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.45 million in cash and 22.38 million in debt, giving a net cash position of -20.93 million or -0.33 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 22.38M |
| Net Cash | -20.93M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 24.21M |
| Book Value Per Share | n/a |
| Working Capital | -3.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 million and capital expenditures 1.78 million, giving a free cash flow of 3.40 million.
| Operating Cash Flow | 1.62M |
| Capital Expenditures | 1.78M |
| Free Cash Flow | 3.40M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 83.30%, with operating and profit margins of -12.98% and -249.52%.
| Gross Margin | 83.30% |
| Operating Margin | -12.98% |
| Pretax Margin | -300.93% |
| Profit Margin | -249.52% |
| EBITDA Margin | 15.50% |
| EBIT Margin | -12.98% |
| FCF Margin | 77.23% |
Dividends & Yields
Palestine Real Estate Investment does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 17.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |