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 28.17 million. The enterprise value is 39.75 million.
| Market Cap | 28.17M |
| Enterprise Value | 39.75M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
PEX:TRUST has 16.50 million shares outstanding.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.71% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | n/a |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 24.66.
| PE Ratio | 24.66 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 17.48 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 24.67.
| EV / Earnings | 34.78 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 12.87 |
| EV / FCF | 24.67 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.82 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 4.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 239 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEX:TRUST has paid 666,892 in taxes.
| Income Tax | 666,892 |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has increased by +4.78% in the last 52 weeks. The beta is -0.18, so PEX:TRUST's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +4.78% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 6,180 |
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 76.99 million and earned 1.14 million in profits. Earnings per share was 0.07.
| Revenue | 76.99M |
| Gross Profit | 14.27M |
| Operating Income | 3.09M |
| Pretax Income | 2.28M |
| Net Income | 1.14M |
| EBITDA | 3.84M |
| EBIT | 3.09M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 15.55 million in cash and 6.64 million in debt, with a net cash position of -4.88 million or -0.30 per share.
| Cash & Cash Equivalents | 15.55M |
| Total Debt | 6.64M |
| Net Cash | -4.88M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 45.64M |
| Book Value Per Share | 2.36 |
| Working Capital | -11.22M |
Cash Flow
In the last 12 months, operating cash flow was 2.59 million and capital expenditures -977,961, giving a free cash flow of 1.61 million.
| Operating Cash Flow | 2.59M |
| Capital Expenditures | -977,961 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 638,391 |
| Free Cash Flow | 1.61M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 18.53%, with operating and profit margins of 4.01% and 1.48%.
| Gross Margin | 18.53% |
| Operating Margin | 4.01% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.48% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 4.01% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.76% |
| FCF Payout Ratio | 72.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.15% |
| Earnings Yield | 4.06% |
| FCF Yield | 5.72% |
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 | 4 |