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 12.16 million. The enterprise value is 9.85 million.

Market Cap	12.16M
Enterprise Value	9.85M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

PEX:WASSEL has 13.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	4.91
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 3.98.

EV / Earnings	5.84
EV / Sales	0.94
EV / EBITDA	5.08
EV / EBIT	6.55
EV / FCF	3.98

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.10.

Current Ratio	1.50
Quick Ratio	1.18
Debt / Equity	0.10
Debt / EBITDA	0.63
Debt / FCF	0.35
Interest Coverage	40.69

Financial Efficiency

Return on equity (ROE) is 21.38% and return on invested capital (ROIC) is 11.49%.

Return on Equity (ROE)	21.38%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	11.49%
Return on Capital Employed (ROCE)	7.92%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	20,905
Profits Per Employee	3,374
Employee Count	500
Asset Turnover	0.72
Inventory Turnover	37.49

Taxes

In the past 12 months, PEX:WASSEL has paid 436,894 in taxes.

Income Tax	436,894
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has increased by +32.00% in the last 52 weeks. The beta is -0.06, so PEX:WASSEL's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+32.00%
50-Day Moving Average	1.44
200-Day Moving Average	1.14
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	708

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 10.45 million and earned 1.69 million in profits. Earnings per share was 0.13.

Revenue	10.45M
Gross Profit	2.88M
Operating Income	970,117
Pretax Income	2.13M
Net Income	1.69M
EBITDA	1.11M
EBIT	970,117
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 3.16 million in cash and 878,043 in debt, with a net cash position of 2.29 million or 0.18 per share.

Cash & Cash Equivalents	3.16M
Total Debt	878,043
Net Cash	2.29M
Net Cash Per Share	0.18
Equity (Book Value)	9.11M
Book Value Per Share	0.70
Working Capital	2.01M

Cash Flow

In the last 12 months, operating cash flow was 2.62 million and capital expenditures -144,123, giving a free cash flow of 2.48 million.

Operating Cash Flow	2.62M
Capital Expenditures	-144,123
Free Cash Flow	2.48M
FCF Per Share	0.19

Margins

Gross margin is 27.56%, with operating and profit margins of 9.28% and 16.14%.

Gross Margin	27.56%
Operating Margin	9.28%
Pretax Margin	20.34%
Profit Margin	16.14%
EBITDA Margin	10.67%
EBIT Margin	9.28%
FCF Margin	23.71%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	13.87%
FCF Yield	20.38%

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