The National Bank Statistics
Total Valuation
PEX:TNB has a market cap or net worth of JOD 104.17 million.
Market Cap | 104.17M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PEX:TNB has 113.10 million shares outstanding. The number of shares has decreased by -9.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 113.10M |
Shares Change (YoY) | -9.35% |
Shares Change (QoQ) | -8.76% |
Owned by Insiders (%) | 15.20% |
Owned by Institutions (%) | 10.39% |
Float | 26.81M |
Valuation Ratios
The trailing PE ratio is 130.00.
PE Ratio | 130.00 |
Forward PE | n/a |
PS Ratio | 3.52 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | 1.23 |
P/OCF Ratio | 1.20 |
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 | 0.53 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.59%.
Return on Equity (ROE) | 0.59% |
Return on Assets (ROA) | 0.07% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 43,289 |
Profits Per Employee | 1,065 |
Employee Count | 683 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.21% in the last 52 weeks. The beta is -0.10, so PEX:TNB's price volatility has been lower than the market average.
Beta (5Y) | -0.10 |
52-Week Price Change | -6.21% |
50-Day Moving Average | 1.31 |
200-Day Moving Average | 1.38 |
Relative Strength Index (RSI) | 40.32 |
Average Volume (20 Days) | 4,688 |
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 29.57 million and earned 727,312 in profits. Earnings per share was 0.01.
Revenue | 29.57M |
Gross Profit | 29.57M |
Operating Income | 1.36M |
Pretax Income | 1.36M |
Net Income | 727,312 |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 187.07 million in cash and 44.53 million in debt, giving a net cash position of 142.55 million or 1.26 per share.
Cash & Cash Equivalents | 187.07M |
Total Debt | 44.53M |
Net Cash | 142.55M |
Net Cash Per Share | 1.26 |
Equity (Book Value) | 122.48M |
Book Value Per Share | 1.08 |
Working Capital | -451.57M |
Cash Flow
In the last 12 months, operating cash flow was 86.52 million and capital expenditures -2.06 million, giving a free cash flow of 84.46 million.
Operating Cash Flow | 86.52M |
Capital Expenditures | -2.06M |
Free Cash Flow | 84.46M |
FCF Per Share | 0.75 |
Margins
Gross Margin | n/a |
Operating Margin | 4.62% |
Pretax Margin | 4.62% |
Profit Margin | 2.46% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 285.68% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.85%.
Dividend Per Share | 0.04 |
Dividend Yield | 3.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5.94% |
Buyback Yield | 9.35% |
Shareholder Yield | 13.20% |
Earnings Yield | 0.70% |
FCF Yield | 81.08% |
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 | n/a |