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 11.33 million. The enterprise value is 9.14 million.
| Market Cap | 11.33M |
| Enterprise Value | 9.14M |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEX:WASSEL has 13.00 million shares outstanding.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.26.
| PE Ratio | 6.26 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 3.69.
| EV / Earnings | 5.05 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 6.86 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.53 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.35 |
| Interest Coverage | 32.12 |
Financial Efficiency
Return on equity (ROE) is 22.78% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 22.78% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 20,905 |
| Profits Per Employee | 3,622 |
| Employee Count | 500 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 37.70 |
Taxes
In the past 12 months, PEX:WASSEL has paid 445,302 in taxes.
| Income Tax | 445,302 |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has increased by +26.80% in the last 52 weeks. The beta is -0.03, so PEX:WASSEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +26.80% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 187 |
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 1.81 million in profits. Earnings per share was 0.14.
| Revenue | 10.45M |
| Gross Profit | 2.84M |
| Operating Income | 765,752 |
| Pretax Income | 2.26M |
| Net Income | 1.81M |
| EBITDA | 911,773 |
| EBIT | 765,752 |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.04 million in cash and 878,043 in debt, with a net cash position of 2.16 million or 0.17 per share.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | 878,043 |
| Net Cash | 2.16M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 9.24M |
| Book Value Per Share | 0.71 |
| Working Capital | 2.10M |
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 |
| Depreciation & Amortization | 146,021 |
| Net Borrowing | -358,934 |
| Free Cash Flow | 2.48M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 27.15%, with operating and profit margins of 7.33% and 17.33%.
| Gross Margin | 27.15% |
| Operating Margin | 7.33% |
| Pretax Margin | 21.61% |
| Profit Margin | 17.33% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 7.33% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.98% |
| FCF Yield | 21.87% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |