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 18.39 million.

Market Cap	18.71M
Enterprise Value	18.39M

Important Dates

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

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

PEX:RSR has 4.30 million shares outstanding.

Current Share Class	4.30M
Shares Outstanding	4.30M
Shares Change (YoY)	n/a
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 109.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	109.78
Forward PE	n/a
PS Ratio	30.42
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	51.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	107.93
EV / Sales	29.91
EV / EBITDA	58.27
EV / EBIT	77.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.

Current Ratio	2.05
Quick Ratio	2.04
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	74.07

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.30%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	12
Asset Turnover	0.04
Inventory Turnover	800.75

Taxes

In the past 12 months, PEX:RSR has paid 73,382 in taxes.

Income Tax	73,382
Effective Tax Rate	30.10%

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is -0.03, so PEX:RSR's price volatility has been lower than the market average.

Beta (5Y)	-0.03
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 614,853 and earned 170,392 in profits. Earnings per share was 0.04.

Revenue	614,853
Gross Profit	582,823
Operating Income	185,325
Pretax Income	243,774
Net Income	170,392
EBITDA	264,010
EBIT	185,325
Earnings Per Share (EPS)	0.04

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)	14.09M
Book Value Per Share	3.28
Working Capital	787,353

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

Margins

Gross margin is 94.79%, with operating and profit margins of 30.14% and 27.71%.

Gross Margin	94.79%
Operating Margin	30.14%
Pretax Margin	39.65%
Profit Margin	27.71%
EBITDA Margin	42.94%
EBIT Margin	30.14%
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	126.18%
Buyback Yield	n/a
Shareholder Yield	1.15%
Earnings Yield	0.91%
FCF Yield	n/a

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	4