Tamkeen Insurance Company (PEX:TPIC)

Tamkeen Insurance Company Statistics

Total Valuation

PEX:TPIC has a market cap or net worth of JOD 19.03 million. The enterprise value is 18.09 million.

Market Cap	19.03M
Enterprise Value	18.09M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

PEX:TPIC has 13.50 million shares outstanding. The number of shares has decreased by -5.24% in one year.

Current Share Class	13.50M
Shares Outstanding	13.50M
Shares Change (YoY)	-5.24%
Shares Change (QoQ)	-20.96%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	67.04%
Float	2.48M

Valuation Ratios

The trailing PE ratio is 24.88.

PE Ratio	24.88
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	27.10
P/OCF Ratio	22.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 25.76.

EV / Earnings	24.94
EV / Sales	0.79
EV / EBITDA	10.68
EV / EBIT	15.53
EV / FCF	25.76

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.03.

Current Ratio	1.46
Quick Ratio	0.37
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	0.70
Interest Coverage	39.18

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	7.00%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	154
Asset Turnover	0.96
Inventory Turnover	4.71

Taxes

In the past 12 months, PEX:TPIC has paid 410,102 in taxes.

Income Tax	410,102
Effective Tax Rate	36.12%

Stock Price Statistics

The stock price has increased by +7.86% in the last 52 weeks. The beta is -0.02, so PEX:TPIC's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+7.86%
50-Day Moving Average	1.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	15,768

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:TPIC had revenue of JOD 22.79 million and earned 725,440 in profits. Earnings per share was 0.06.

Revenue	22.79M
Gross Profit	391,027
Operating Income	1.17M
Pretax Income	1.14M
Net Income	725,440
EBITDA	1.38M
EBIT	1.17M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 2.43 million in cash and 493,275 in debt, with a net cash position of 940,949 or 0.07 per share.

Cash & Cash Equivalents	2.43M
Total Debt	493,275
Net Cash	940,949
Net Cash Per Share	0.07
Equity (Book Value)	15.14M
Book Value Per Share	1.12
Working Capital	3.81M

Cash Flow

In the last 12 months, operating cash flow was 831,537 and capital expenditures -129,266, giving a free cash flow of 702,271.

Operating Cash Flow	831,537
Capital Expenditures	-129,266
Free Cash Flow	702,271
FCF Per Share	0.05

Margins

Gross margin is 1.72%, with operating and profit margins of 5.11% and 3.18%.

Gross Margin	1.72%
Operating Margin	5.11%
Pretax Margin	4.98%
Profit Margin	3.18%
EBITDA Margin	6.07%
EBIT Margin	5.11%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.03
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.23%
Buyback Yield	5.24%
Shareholder Yield	7.19%
Earnings Yield	3.81%
FCF Yield	3.69%

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 30, 2025. It was a forward split with a ratio of 1.03.

Last Split Date	Apr 30, 2025
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	5