WASSEL Statistics

Total Valuation

The Palestinian Company for Distribution & Logistics Services LLC has a market cap or net worth of JOD 9.23 million. The enterprise value is 6.69 million.

Market Cap	9.23M
Enterprise Value	6.69M

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 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	13.00M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-7.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.85.

PE Ratio	22.85
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.42
P/TBV Ratio	1.44
P/FCF Ratio	10.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 7.49.

EV / Earnings	16.62
EV / Sales	0.84
EV / EBITDA	10.53
EV / EBIT	36.28
EV / FCF	7.49

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.10.

Current Ratio	2.02
Quick Ratio	1.81
Debt / Equity	0.10
Debt / EBITDA	0.79
Debt / FCF	0.73
Interest Coverage	12.87

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	1.91%
Return on Capital (ROIC)	3.17%
Revenue Per Employee	15,922
Profits Per Employee	805
Employee Count	500
Asset Turnover	0.65
Inventory Turnover	62.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.04
200-Day Moving Average	1.05
Relative Strength Index (RSI)	32.78
Average Volume (20 Days)	175

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 7.96 million and earned 402,587 in profits. Earnings per share was 0.03.

Revenue	7.96M
Gross Profit	1.57M
Operating Income	374,323
Pretax Income	572,255
Net Income	402,587
EBITDA	495,447
EBIT	374,323
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.16 million in cash and 650,127 in debt, giving a net cash position of 2.51 million or 0.19 per share.

Cash & Cash Equivalents	3.16M
Total Debt	650,127
Net Cash	2.51M
Net Cash Per Share	0.19
Equity (Book Value)	6.46M
Book Value Per Share	0.50
Working Capital	3.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 million and capital expenditures -358,797, giving a free cash flow of 893,550.

Operating Cash Flow	1.25M
Capital Expenditures	-358,797
Free Cash Flow	893,550
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 19.71%, with operating and profit margins of 4.70% and 5.06%.

Gross Margin	19.71%
Operating Margin	4.70%
Pretax Margin	7.19%
Profit Margin	5.06%
EBITDA Margin	6.22%
EBIT Margin	4.70%
FCF Margin	11.22%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	4.36%
FCF Yield	9.69%

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a