WASSEL Statistics

Total Valuation

The Palestinian Company for Distribution & Logistics Services LLC has a market cap or net worth of JOD 9.86 million. The enterprise value is 7.66 million.

Market Cap	9.86M
Enterprise Value	7.66M

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

The Palestinian Company for Distribution & Logistics Services LLC has 13.00 million shares outstanding. The number of shares has increased by 6.56% in one year.

Shares Outstanding	13.00M
Shares Change (YoY)	+6.56%
Shares Change (QoQ)	+8.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.36.

PE Ratio	34.36
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.48
P/FCF Ratio	10.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 8.53.

EV / Earnings	25.79
EV / Sales	1.00
EV / EBITDA	13.07
EV / EBIT	56.26
EV / FCF	8.53

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.11.

Current Ratio	2.07
Quick Ratio	1.85
Debt / Equity	0.11
Debt / EBITDA	0.98
Debt / FCF	0.83
Interest Coverage	10.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	15,374
Profits Per Employee	594
Employee Count	500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.32%
50-Day Moving Average	1.01
200-Day Moving Average	1.06
Relative Strength Index (RSI)	67.34
Average Volume (20 Days)	589

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, The Palestinian Company for Distribution & Logistics Services LLC had revenue of JOD 7.69 million and earned 297,125 in profits. Earnings per share was 0.02.

Revenue	7.69M
Gross Profit	1.47M
Operating Income	312,706
Pretax Income	467,988
Net Income	297,125
EBITDA	433,677
EBIT	312,706
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.92 million in cash and 744,656 in debt, giving a net cash position of 2.17 million or 0.17 per share.

Cash & Cash Equivalents	2.92M
Total Debt	744,656
Net Cash	2.17M
Net Cash Per Share	0.17
Equity (Book Value)	6.65M
Book Value Per Share	0.51
Working Capital	3.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 million and capital expenditures -237,987, giving a free cash flow of 898,357.

Operating Cash Flow	1.14M
Capital Expenditures	-237,987
Free Cash Flow	898,357
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 19.13%, with operating and profit margins of 4.07% and 3.87%.

Gross Margin	19.13%
Operating Margin	4.07%
Pretax Margin	6.09%
Profit Margin	3.87%
EBITDA Margin	5.64%
EBIT Margin	4.07%
FCF Margin	11.69%

Dividends & Yields

The Palestinian Company for Distribution & Logistics Services LLC 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	-6.56%
Shareholder Yield	-6.56%
Earnings Yield	2.91%
FCF Yield	9.12%

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

The Palestinian Company for Distribution & Logistics Services LLC has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a