The Palestinian Company for Distribution & Logistics Services LLC (PEX:WASSEL)
Palestine
· Delayed Price · Currency is JOD · Price in USD PEX:WASSEL Statistics
Total Valuation
PEX:WASSEL has a market cap or net worth of JOD 9.49 million. The enterprise value is 6.33 million.
| Market Cap | 9.49M |
| Enterprise Value | 6.33M |
Important Dates
The next estimated earnings date is 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 -0.26% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.79.
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 4.10.
| EV / Earnings | 5.87 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 4.73 |
| EV / FCF | 4.10 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.96 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.47 |
| Interest Coverage | 40.99 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 10.47% |
| Revenue Per Employee | 19,000 |
| Profits Per Employee | 2,156 |
| Employee Count | 500 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 52.75 |
Taxes
In the past 12 months, PEX:WASSEL has paid 239,814 in taxes.
| Income Tax | 239,814 |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has increased by +11.96% in the last 52 weeks. The beta is -0.15, so PEX:WASSEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +11.96% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 91.89 |
| Average Volume (20 Days) | 367 |
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 9.50 million and earned 1.08 million in profits. Earnings per share was 0.08.
| Revenue | 9.50M |
| Gross Profit | 2.28M |
| Operating Income | 1.04M |
| Pretax Income | 1.32M |
| Net Income | 1.08M |
| EBITDA | 1.18M |
| EBIT | 1.04M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.87 million in cash and 720,223 in debt, giving a net cash position of 3.15 million or 0.24 per share.
| Cash & Cash Equivalents | 3.87M |
| Total Debt | 720,223 |
| Net Cash | 3.15M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 7.27M |
| Book Value Per Share | 0.56 |
| Working Capital | 3.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.78 million and capital expenditures -240,128, giving a free cash flow of 1.54 million.
| Operating Cash Flow | 1.78M |
| Capital Expenditures | -240,128 |
| Free Cash Flow | 1.54M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 23.96%, with operating and profit margins of 10.94% and 11.35%.
| Gross Margin | 23.96% |
| Operating Margin | 10.94% |
| Pretax Margin | 13.91% |
| Profit Margin | 11.35% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 10.94% |
| FCF Margin | 16.24% |
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 | 0.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.36% |
| FCF Yield | 16.26% |
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
PEX:WASSEL has an Altman Z-Score of 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |