Ramallah Summer Resorts Company Ltd. (PEX:RSR)
Palestine flag Palestine · Delayed Price · Currency is JOD
4.350
0.00 (0.00%)
At close: May 24, 2026

PEX:RSR Statistics

Total Valuation

PEX:RSR has a market cap or net worth of JOD 18.71 million. The enterprise value is 18.38 million.

Market Cap18.71M
Enterprise Value 18.38M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date Aug 6, 2026
Ex-Dividend Date Apr 23, 2026

Share Statistics

PEX:RSR has 4.30 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class 4.30M
Shares Outstanding 4.30M
Shares Change (YoY) -1.66%
Shares Change (QoQ) -5.06%
Owned by Insiders (%) 31.06%
Owned by Institutions (%) n/a
Float 1.91M

Valuation Ratios

The trailing PE ratio is 126.78.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 126.78
Forward PE n/a
PS Ratio 30.22
PB Ratio 1.32
P/TBV Ratio 1.32
P/FCF Ratio n/a
P/OCF Ratio 51.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 126.71
EV / Sales 29.69
EV / EBITDA 62.98
EV / EBIT 85.89
EV / FCF n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.00.

Current Ratio 2.00
Quick Ratio 1.94
Debt / Equity 0.00
Debt / EBITDA 0.16
Debt / FCF n/a
Interest Coverage 63.05

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE) 1.02%
Return on Assets (ROA) 0.67%
Return on Invested Capital (ROIC) 0.76%
Return on Capital Employed (ROCE) 1.14%
Weighted Average Cost of Capital (WACC) 4.06%
Revenue Per Employee 51,588
Profits Per Employee 12,089
Employee Count12
Asset Turnover 0.04
Inventory Turnover 1,100.13

Taxes

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

Income Tax 73,382
Effective Tax Rate 33.59%

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks. The beta is -0.04, so PEX:RSR's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -3.33%
50-Day Moving Average 4.38
200-Day Moving Average 3.20
Relative Strength Index (RSI) 49.03
Average Volume (20 Days) 2,519

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 619,058 and earned 145,066 in profits. Earnings per share was 0.03.

Revenue619,058
Gross Profit 575,053
Operating Income 162,426
Pretax Income 218,448
Net Income 145,066
EBITDA 240,248
EBIT 162,426
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 361,431 in cash and 37,430 in debt, with a net cash position of 324,001 or 0.08 per share.

Cash & Cash Equivalents 361,431
Total Debt 37,430
Net Cash 324,001
Net Cash Per Share 0.08
Equity (Book Value) 14.13M
Book Value Per Share 3.41
Working Capital 790,474
Full Balance Sheet

Cash Flow

Operating Cash Flow 366,439
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 92.89%, with operating and profit margins of 26.24% and 23.43%.

Gross Margin 92.89%
Operating Margin 26.24%
Pretax Margin 35.29%
Profit Margin 23.43%
EBITDA Margin 38.81%
EBIT Margin 26.24%
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 148.21%
Buyback Yield 1.66%
Shareholder Yield 2.81%
Earnings Yield 0.78%
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