Palestine · Delayed Price · Currency is JOD · Price in USD PEX:TIC Statistics
Total Valuation
PEX:TIC has a market cap or net worth of JOD 23.77 million. The enterprise value is 26.54 million.
| Market Cap | 23.77M |
| Enterprise Value | 26.54M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
PEX:TIC has 11.00 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 19.63.
| PE Ratio | 19.63 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 15.97 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 17.83.
| EV / Earnings | 22.30 |
| EV / Sales | 0.62 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 21.98 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.98 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 4.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 202,376 |
| Profits Per Employee | 5,589 |
| Employee Count | 213 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEX:TIC has paid 249,877 in taxes.
| Income Tax | 249,877 |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has increased by +7.39% in the last 52 weeks. The beta is -0.03, so PEX:TIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +7.39% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 820 |
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:TIC had revenue of JOD 43.11 million and earned 1.19 million in profits. Earnings per share was 0.11.
| Revenue | 43.11M |
| Gross Profit | 7.18M |
| Operating Income | 1.21M |
| Pretax Income | 1.44M |
| Net Income | 1.19M |
| EBITDA | 1.71M |
| EBIT | 1.21M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 9.62 million in cash and 5.95 million in debt, with a net cash position of -5.24 million or -0.48 per share.
| Cash & Cash Equivalents | 9.62M |
| Total Debt | 5.95M |
| Net Cash | -5.24M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 19.30M |
| Book Value Per Share | 1.72 |
| Working Capital | -376,609 |
Cash Flow
In the last 12 months, operating cash flow was 2.02 million and capital expenditures -536,239, giving a free cash flow of 1.49 million.
| Operating Cash Flow | 2.02M |
| Capital Expenditures | -536,239 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -127,207 |
| Free Cash Flow | 1.49M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 16.65%, with operating and profit margins of 2.80% and 2.76%.
| Gross Margin | 16.65% |
| Operating Margin | 2.80% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.76% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 2.80% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | -0.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.23% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 5.01% |
| FCF Yield | 6.26% |
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 April 4, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |