Ramallah Summer Resorts Company Ltd. (PEX:RSR)
Palestine flag Palestine · Delayed Price · Currency is JOD
4.350
0.00 (0.00%)
At close: Mar 12, 2026

PEX:RSR Statistics

Total Valuation

PEX:RSR has a market cap or net worth of JOD 18.71 million. The enterprise value is 18.39 million.

Market Cap18.71M
Enterprise Value 18.39M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date Mar 26, 2026
Ex-Dividend Date n/a

Share Statistics

PEX:RSR has 4.30 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class 4.30M
Shares Outstanding 4.30M
Shares Change (YoY) -0.22%
Shares Change (QoQ) n/a
Owned by Insiders (%) 31.06%
Owned by Institutions (%) n/a
Float 1.91M

Valuation Ratios

The trailing PE ratio is 87.00.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 87.00
Forward PE n/a
PS Ratio 28.07
PB Ratio 1.32
P/TBV Ratio 1.32
P/FCF Ratio n/a
P/OCF Ratio 51.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 85.73
EV / Sales 27.60
EV / EBITDA 48.98
EV / EBIT 61.97
EV / FCF n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.00.

Current Ratio 1.90
Quick Ratio 1.89
Debt / Equity 0.00
Debt / EBITDA 0.10
Debt / FCF n/a
Interest Coverage 118.57

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE) 1.52%
Return on Assets (ROA) 1.23%
Return on Invested Capital (ROIC) 1.53%
Return on Capital Employed (ROCE) 2.07%
Weighted Average Cost of Capital (WACC) 3.99%
Revenue Per Employee 55,537
Profits Per Employee 17,877
Employee Count12
Asset Turnover 0.04
Inventory Turnover 892.73

Taxes

In the past 12 months, PEX:RSR has paid 79,763 in taxes.

Income Tax 79,763
Effective Tax Rate 27.10%

Stock Price Statistics

The stock price has increased by +3.57% 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 +3.57%
50-Day Moving Average 4.38
200-Day Moving Average 3.19
Relative Strength Index (RSI) 49.03
Average Volume (20 Days) 2,532

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 666,443 and earned 214,518 in profits. Earnings per share was 0.05.

Revenue666,443
Gross Profit 630,734
Operating Income 296,784
Pretax Income 294,281
Net Income 214,518
EBITDA 375,472
EBIT 296,784
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 351,199 in cash and 37,430 in debt, with a net cash position of 313,769 or 0.07 per share.

Cash & Cash Equivalents 351,199
Total Debt 37,430
Net Cash 313,769
Net Cash Per Share 0.07
Equity (Book Value) 14.13M
Book Value Per Share 3.29
Working Capital 831,482
Full Balance Sheet

Cash Flow

Operating Cash Flow 360,610
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 94.64%, with operating and profit margins of 44.53% and 32.19%.

Gross Margin 94.64%
Operating Margin 44.53%
Pretax Margin 44.16%
Profit Margin 32.19%
EBITDA Margin 56.34%
EBIT Margin 44.53%
FCF Margin n/a

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 1
Payout Ratio 100.22%
Buyback Yield 0.22%
Shareholder Yield 1.37%
Earnings Yield 1.15%
FCF Yield n/a
Dividend Details

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