The Palestinian Company for Distribution & Logistics Services LLC (PEX:WASSEL)

PEX:WASSEL Statistics

Total Valuation

PEX:WASSEL has a market cap or net worth of JOD 9.77 million. The enterprise value is 7.75 million.

Market Cap	9.77M
Enterprise Value	7.75M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PEX:WASSEL has 13.00 million shares outstanding. The number of shares has decreased by -8.29% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	-8.29%
Shares Change (QoQ)	+6.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.42.

PE Ratio	6.42
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	4.28
P/OCF Ratio	3.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 3.40.

EV / Earnings	5.29
EV / Sales	0.78
EV / EBITDA	3.46
EV / EBIT	4.26
EV / FCF	3.40

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.09.

Current Ratio	1.43
Quick Ratio	1.21
Debt / Equity	0.09
Debt / EBITDA	0.40
Debt / FCF	0.33
Interest Coverage	61.55

Financial Efficiency

Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	19.61%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	13.14%
Revenue Per Employee	19,930
Profits Per Employee	2,931
Employee Count	500
Asset Turnover	0.72
Inventory Turnover	53.99

Taxes

In the past 12 months, PEX:WASSEL has paid 371,335 in taxes.

Income Tax	371,335
Effective Tax Rate	20.16%

Stock Price Statistics

The stock price has decreased by -1.87% in the last 52 weeks. The beta is -0.13, so PEX:WASSEL's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-1.87%
50-Day Moving Average	1.03
200-Day Moving Average	1.00
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	350

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:WASSEL had revenue of JOD 9.96 million and earned 1.47 million in profits. Earnings per share was 0.12.

Revenue	9.96M
Gross Profit	2.62M
Operating Income	1.46M
Pretax Income	1.84M
Net Income	1.47M
EBITDA	1.57M
EBIT	1.46M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 2.75 million in cash and 759,457 in debt, giving a net cash position of 1.99 million or 0.15 per share.

Cash & Cash Equivalents	2.75M
Total Debt	759,457
Net Cash	1.99M
Net Cash Per Share	0.15
Equity (Book Value)	8.35M
Book Value Per Share	0.60
Working Capital	1.93M

Cash Flow

In the last 12 months, operating cash flow was 2.53 million and capital expenditures -250,805, giving a free cash flow of 2.28 million.

Operating Cash Flow	2.53M
Capital Expenditures	-250,805
Free Cash Flow	2.28M
FCF Per Share	0.18

Margins

Gross margin is 26.33%, with operating and profit margins of 14.68% and 14.71%.

Gross Margin	26.33%
Operating Margin	14.68%
Pretax Margin	18.48%
Profit Margin	14.71%
EBITDA Margin	15.79%
EBIT Margin	14.68%
FCF Margin	22.88%

Dividends & Yields

PEX:WASSEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.29%
Shareholder Yield	n/a
Earnings Yield	15.01%
FCF Yield	23.34%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6