The National Bank Statistics
Total Valuation
PEX:TNB has a market cap or net worth of JOD 120.28 million.
| Market Cap | 120.28M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, November 16, 2025.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PEX:TNB has 113.10 million shares outstanding. The number of shares has increased by 14.43% in one year.
| Current Share Class | 113.10M |
| Shares Outstanding | 113.10M |
| Shares Change (YoY) | +14.43% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.97% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.35%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 40,277 |
| Profits Per Employee | -663 |
| Employee Count | 661 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -158,888 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.48% in the last 52 weeks. The beta is -0.06, so PEX:TNB's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +32.48% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 1,850 |
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:TNB had revenue of JOD 26.62 million and -438,430 in losses. Loss per share was -0.00.
| Revenue | 26.62M |
| Gross Profit | 26.11M |
| Operating Income | -597,318 |
| Pretax Income | -597,318 |
| Net Income | -438,430 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 218.68 million in cash and 62.41 million in debt, giving a net cash position of 156.27 million or 1.38 per share.
| Cash & Cash Equivalents | 218.68M |
| Total Debt | 62.41M |
| Net Cash | 156.27M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 125.42M |
| Book Value Per Share | 1.14 |
| Working Capital | 158.76M |
Cash Flow
In the last 12 months, operating cash flow was 14.37 million and capital expenditures -1.27 million, giving a free cash flow of 13.10 million.
| Operating Cash Flow | 14.37M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | 13.10M |
| FCF Per Share | 0.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | -2.24% |
| Pretax Margin | -2.24% |
| Profit Margin | -1.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.21% |
Dividends & Yields
PEX:TNB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.43% |
| Shareholder Yield | -14.43% |
| Earnings Yield | -0.36% |
| FCF Yield | 10.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 16, 2022. It was a forward split with a ratio of 1.0813.
| Last Split Date | May 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.0813 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |