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 12.44 million. The enterprise value is 10.45 million.
| Market Cap | 12.44M |
| Enterprise Value | 10.45M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PEX:WASSEL has 20.00 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | -5.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 11.70.
| EV / Earnings | 6.09 |
| EV / Sales | 1.70 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 15.32 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.50 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 4.19 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 500 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 22.55 |
Taxes
In the past 12 months, PEX:WASSEL has paid 317,974 in taxes.
| Income Tax | 317,974 |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is -0.18, so PEX:WASSEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 345 |
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 11.53 million and earned 1.71 million in profits. Earnings per share was 0.13.
| Revenue | 11.53M |
| Gross Profit | 2.81M |
| Operating Income | 615,328 |
| Pretax Income | 2.03M |
| Net Income | 1.71M |
| EBITDA | 707,540 |
| EBIT | 615,328 |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.26 million in cash and 3.74 million in debt, with a net cash position of -484,383 or -0.02 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 3.74M |
| Net Cash | -484,383 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 16.61M |
| Book Value Per Share | 1.35 |
| Working Capital | 4.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 million and capital expenditures -316,770, giving a free cash flow of 893,175.
| Operating Cash Flow | 1.21M |
| Capital Expenditures | -316,770 |
| Depreciation & Amortization | 92,225 |
| Net Borrowing | 1.60M |
| Free Cash Flow | 893,175 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.41%, with operating and profit margins of 5.34% and 14.87%.
| Gross Margin | 24.41% |
| Operating Margin | 5.34% |
| Pretax Margin | 17.63% |
| Profit Margin | 14.87% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 5.34% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.52% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 13.62% |
| FCF Yield | 7.18% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |