Palestine · Delayed Price · Currency is JOD PEX:RSR Statistics
Total Valuation
PEX:RSR has a market cap or net worth of JOD 19.14 million. The enterprise value is 18.99 million.
| Market Cap | 19.14M |
| Enterprise Value | 18.99M |
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 (%) | 30.41% |
| Owned by Institutions (%) | n/a |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 218.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 218.36 |
| Forward PE | n/a |
| PS Ratio | 31.17 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 212.27 |
| P/OCF Ratio | 206.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.04, with an EV/FCF ratio of 210.71.
| EV / Earnings | 216.80 |
| EV / Sales | 30.94 |
| EV / EBITDA | 76.04 |
| EV / EBIT | 112.74 |
| EV / FCF | 210.71 |
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 | 51,159 |
| Profits Per Employee | 7,301 |
| 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 -1.33% in the last 52 weeks. The beta is -0.05, so PEX:RSR's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 2,898 |
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 1.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 245.35% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 0.46% |
| FCF Yield | 0.47% |
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 |