Palestine · Delayed Price · Currency is JOD PEX:RSR Statistics
Total Valuation
PEX:RSR has a market cap or net worth of JOD 18.06 million. The enterprise value is 17.87 million.
| Market Cap | 18.06M |
| Enterprise Value | 17.87M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
PEX:RSR has 4.30 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 4.30M |
| Shares Outstanding | 4.30M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +10.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 107.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 107.67 |
| Forward PE | n/a |
| PS Ratio | 28.08 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 55.17 |
| P/OCF Ratio | 55.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.06, with an EV/FCF ratio of 54.57.
| EV / Earnings | 105.17 |
| EV / Sales | 27.77 |
| EV / EBITDA | 59.06 |
| EV / EBIT | 79.39 |
| EV / FCF | 54.57 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.85 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.12 |
| Interest Coverage | 66.81 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1,160.25 |
Taxes
In the past 12 months, PEX:RSR has paid 70,192 in taxes.
| Income Tax | 70,192 |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has decreased by -5.62% in the last 52 weeks. The beta is -0.06, so PEX:RSR's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -5.62% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 1,918 |
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 643,250 and earned 169,872 in profits. Earnings per share was 0.04.
| Revenue | 643,250 |
| Gross Profit | 596,840 |
| Operating Income | 173,428 |
| Pretax Income | 240,064 |
| Net Income | 169,872 |
| EBITDA | 250,913 |
| EBIT | 173,428 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 234,329 in cash and 39,382 in debt, with a net cash position of 194,947 or 0.05 per share.
| Cash & Cash Equivalents | 234,329 |
| Total Debt | 39,382 |
| Net Cash | 194,947 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 14.02M |
| Book Value Per Share | 3.26 |
| Working Capital | 705,277 |
Cash Flow
In the last 12 months, operating cash flow was 327,637 and capital expenditures -275, giving a free cash flow of 327,362.
| Operating Cash Flow | 327,637 |
| Capital Expenditures | -275 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 327,362 |
| FCF Per Share | 0.08 |
Margins
Gross margin is 92.79%, with operating and profit margins of 26.96% and 26.41%.
| Gross Margin | 92.79% |
| Operating Margin | 26.96% |
| Pretax Margin | 37.32% |
| Profit Margin | 26.41% |
| EBITDA Margin | 39.01% |
| EBIT Margin | 26.96% |
| FCF Margin | 50.89% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 253.13% |
| FCF Payout Ratio | 65.68% |
| Buyback Yield | -2.65% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 0.94% |
| FCF Yield | 1.81% |
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 |