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 21.82 million. The enterprise value is 27.07 million.
| Market Cap | 21.82M |
| Enterprise Value | 27.07M |
Important Dates
The last earnings date was 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 -2.50% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 17.14.
| PE Ratio | 17.14 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 12.84.
| EV / Earnings | 21.57 |
| EV / Sales | 0.65 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 30.22 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.92 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 3.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 213 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEX:TIC has paid 162,213 in taxes.
| Income Tax | 162,213 |
| Effective Tax Rate | 11.45% |
Stock Price Statistics
The stock price has increased by +1.82% in the last 52 weeks. The beta is -0.01, so PEX:TIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +1.82% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 624 |
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 41.76 million and earned 1.25 million in profits. Earnings per share was 0.12.
| Revenue | 41.76M |
| Gross Profit | 6.47M |
| Operating Income | 896,147 |
| Pretax Income | 1.42M |
| Net Income | 1.25M |
| EBITDA | 1.19M |
| EBIT | 896,147 |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 9.46 million in cash and 6.88 million in debt, with a net cash position of -5.65 million or -0.51 per share.
| Cash & Cash Equivalents | 9.46M |
| Total Debt | 6.88M |
| Net Cash | -5.65M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 17.44M |
| Book Value Per Share | 1.60 |
| Working Capital | -1.84M |
Cash Flow
In the last 12 months, operating cash flow was 2.52 million and capital expenditures -416,328, giving a free cash flow of 2.11 million.
| Operating Cash Flow | 2.52M |
| Capital Expenditures | -416,328 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -127,207 |
| Free Cash Flow | 2.11M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 15.50%, with operating and profit margins of 2.15% and 3.01%.
| Gross Margin | 15.50% |
| Operating Margin | 2.15% |
| Pretax Margin | 3.39% |
| Profit Margin | 3.01% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 2.15% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.22% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 5.75% |
| FCF Yield | 9.66% |
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 |