Ramallah Summer Resorts Company Ltd. (PEX:RSR)

PEX:RSR Statistics

Total Valuation

PEX:RSR has a market cap or net worth of JOD 18.71 million. The enterprise value is 18.56 million.

Market Cap	18.71M
Enterprise Value	18.56M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 30, 2025

Share Statistics

PEX:RSR has 4.30 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	4.30M
Shares Outstanding	4.30M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 213.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	213.46
Forward PE	n/a
PS Ratio	30.47
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	207.50
P/OCF Ratio	201.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.32, with an EV/FCF ratio of 205.94.

EV / Earnings	211.89
EV / Sales	30.24
EV / EBITDA	74.32
EV / EBIT	110.19
EV / FCF	205.94

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.00.

Current Ratio	2.16
Quick Ratio	2.09
Debt / Equity	0.00
Debt / EBITDA	0.19
Debt / FCF	0.42
Interest Coverage	24.70

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	12
Asset Turnover	0.04
Inventory Turnover	5,092.80

Taxes

In the past 12 months, PEX:RSR has paid 59,822 in taxes.

Income Tax	59,822
Effective Tax Rate	40.57%

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks. The beta is -0.07, so PEX:RSR's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-1.11%
50-Day Moving Average	4.29
200-Day Moving Average	3.13
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	2,671

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:RSR had revenue of JOD 613,905 and earned 87,616 in profits. Earnings per share was 0.02.

Revenue	613,905
Gross Profit	410,193
Operating Income	118,236
Pretax Income	147,438
Net Income	87,616
EBITDA	199,552
EBIT	118,236
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 177,688 in cash and 37,430 in debt, giving a net cash position of 140,258 or 0.03 per share.

Cash & Cash Equivalents	177,688
Total Debt	37,430
Net Cash	140,258
Net Cash Per Share	0.03
Equity (Book Value)	14.20M
Book Value Per Share	3.30
Working Capital	840,630

Cash Flow

In the last 12 months, operating cash flow was 92,609 and capital expenditures -2,464, giving a free cash flow of 90,145.

Operating Cash Flow	92,609
Capital Expenditures	-2,464
Free Cash Flow	90,145
FCF Per Share	0.02

Margins

Gross margin is 66.82%, with operating and profit margins of 19.26% and 14.27%.

Gross Margin	66.82%
Operating Margin	19.26%
Pretax Margin	24.02%
Profit Margin	14.27%
EBITDA Margin	32.51%
EBIT Margin	19.26%
FCF Margin	14.68%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.05
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.10%
Earnings Yield	0.47%
FCF Yield	0.48%

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

The last stock split was on July 28, 2022. It was a forward split with a ratio of 1.0750029563.

Last Split Date	Jul 28, 2022
Split Type	Forward
Split Ratio	1.0750029563

Scores

Altman Z-Score	n/a
Piotroski F-Score	5