Palestine · Delayed Price · Currency is JOD · Price in USD PEX:TRUST Statistics
Total Valuation
PEX:TRUST has a market cap or net worth of JOD 29.48 million. The enterprise value is 33.25 million.
| Market Cap | 29.48M |
| Enterprise Value | 33.25M |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Apr 13, 2025 |
Share Statistics
PEX:TRUST has 16.50 million shares outstanding. The number of shares has increased by 7.08% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | +7.08% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | n/a |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 18.86.
| PE Ratio | 18.86 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 19.69 |
| P/OCF Ratio | 15.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 22.20.
| EV / Earnings | 20.58 |
| EV / Sales | 0.47 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 16.78 |
| EV / FCF | 22.20 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.88 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 300,620 |
| Profits Per Employee | 6,904 |
| Employee Count | 234 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEX:TRUST has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 37.09% |
Stock Price Statistics
| Beta (5Y) | -0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 8,423 |
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:TRUST had revenue of JOD 70.35 million and earned 1.62 million in profits. Earnings per share was 0.09.
| Revenue | 70.35M |
| Gross Profit | 14.45M |
| Operating Income | 1.98M |
| Pretax Income | 3.22M |
| Net Income | 1.62M |
| EBITDA | 2.85M |
| EBIT | 1.98M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 16.08 million in cash and 4.81 million in debt, with a net cash position of 3.02 million or 0.18 per share.
| Cash & Cash Equivalents | 16.08M |
| Total Debt | 4.81M |
| Net Cash | 3.02M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 44.48M |
| Book Value Per Share | 2.34 |
| Working Capital | -7.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.86 million and capital expenditures -357,885, giving a free cash flow of 1.50 million.
| Operating Cash Flow | 1.86M |
| Capital Expenditures | -357,885 |
| Free Cash Flow | 1.50M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 20.54%, with operating and profit margins of 2.82% and 2.30%.
| Gross Margin | 20.54% |
| Operating Margin | 2.82% |
| Pretax Margin | 4.57% |
| Profit Margin | 2.30% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 2.82% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 0.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.39% |
| Buyback Yield | -7.08% |
| Shareholder Yield | -3.30% |
| Earnings Yield | 5.48% |
| FCF Yield | 5.08% |
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 2, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |