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 33.92 million. The enterprise value is 37.69 million.
| Market Cap | 33.92M |
| Enterprise Value | 37.69M |
Important Dates
The last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
PEX:TRUST has 16.50 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | n/a |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 25.49.
| PE Ratio | 25.49 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 8.88.
| EV / Earnings | 28.63 |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 16.77 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.85 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 1.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 312,830 |
| Profits Per Employee | 5,509 |
| Employee Count | 239 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEX:TRUST has paid 881,742 in taxes.
| Income Tax | 881,742 |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +12.40% in the last 52 weeks. The beta is -0.20, so PEX:TRUST's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +12.40% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 63.97 |
| Average Volume (20 Days) | 7,502 |
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 74.77 million and earned 1.32 million in profits. Earnings per share was 0.08.
| Revenue | 74.77M |
| Gross Profit | 11.08M |
| Operating Income | 2.25M |
| Pretax Income | 2.65M |
| Net Income | 1.32M |
| EBITDA | 3.04M |
| EBIT | 2.25M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 15.78 million in cash and 6.63 million in debt, with a net cash position of -5.30 million or -0.32 per share.
| Cash & Cash Equivalents | 15.78M |
| Total Debt | 6.63M |
| Net Cash | -5.30M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 47.03M |
| Book Value Per Share | 2.37 |
| Working Capital | -9.16M |
Cash Flow
In the last 12 months, operating cash flow was 5.31 million and capital expenditures -1.07 million, giving a free cash flow of 4.25 million.
| Operating Cash Flow | 5.31M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -112,553 |
| Free Cash Flow | 4.25M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 14.82%, with operating and profit margins of 3.01% and 1.76%.
| Gross Margin | 14.82% |
| Operating Margin | 3.01% |
| Pretax Margin | 3.54% |
| Profit Margin | 1.76% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 3.01% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -0.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.81% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 3.88% |
| FCF Yield | 12.52% |
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 |