The National Bank Statistics
Total Valuation
PEX:TNB has a market cap or net worth of JOD 104.19 million.
| Market Cap | 104.19M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEX:TNB has 113.10 million shares outstanding.
| Current Share Class | 113.10M |
| Shares Outstanding | 113.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.34% |
| Owned by Insiders (%) | 15.25% |
| Owned by Institutions (%) | 11.87% |
| Float | 29.57M |
Valuation Ratios
The trailing PE ratio is 21.91.
| PE Ratio | 21.91 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -4.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.91%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 52,660 |
| Profits Per Employee | 7,286 |
| Employee Count | 653 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEX:TNB has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.05, so PEX:TNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 3,707 |
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 34.39 million and earned 4.76 million in profits. Earnings per share was 0.04.
| Revenue | 34.39M |
| Gross Profit | 33.77M |
| Operating Income | 6.47M |
| Pretax Income | 6.47M |
| Net Income | 4.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 251.46 million in cash and 92.47 million in debt, with a net cash position of 158.99 million or 1.41 per share.
| Cash & Cash Equivalents | 251.46M |
| Total Debt | 92.47M |
| Net Cash | 158.99M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 117.98M |
| Book Value Per Share | 1.04 |
| Working Capital | -497.76M |
Cash Flow
In the last 12 months, operating cash flow was -20.57 million and capital expenditures -1.01 million, giving a free cash flow of -21.57 million.
| Operating Cash Flow | -20.57M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 28.16M |
| Free Cash Flow | -21.57M |
| FCF Per Share | -0.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.82% |
| Pretax Margin | 18.82% |
| Profit Margin | 13.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 0.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 4.57% |
| FCF Yield | -20.71% |
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 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 |