Jerusalem Pharmaceuticals Statistics

Total Valuation

PEX:JPH has a market cap or net worth of JOD 59.30 million. The enterprise value is 45.52 million.

Market Cap	59.30M
Enterprise Value	45.52M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

PEX:JPH has 18.00 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	18.00M
Shares Outstanding	18.00M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	42.30%
Owned by Institutions (%)	6.39%
Float	6.90M

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.95
P/TBV Ratio	0.99
P/FCF Ratio	56.36
P/OCF Ratio	23.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 43.26.

EV / Earnings	6.28
EV / Sales	1.29
EV / EBITDA	4.28
EV / EBIT	4.98
EV / FCF	43.26

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.01.

Current Ratio	4.27
Quick Ratio	3.36
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.89
Interest Coverage	45.80

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 14.42%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	14.42%
Return on Capital Employed (ROCE)	13.54%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	66,669
Profits Per Employee	13,662
Employee Count	531
Asset Turnover	0.50
Inventory Turnover	2.11

Taxes

In the past 12 months, PEX:JPH has paid 1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	20.90%

Stock Price Statistics

The stock price has increased by +23.02% in the last 52 weeks. The beta is -0.02, so PEX:JPH's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+23.02%
50-Day Moving Average	4.47
200-Day Moving Average	3.98
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	2,035

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:JPH had revenue of JOD 35.40 million and earned 7.25 million in profits. Earnings per share was 0.40.

Revenue	35.40M
Gross Profit	19.40M
Operating Income	9.14M
Pretax Income	9.24M
Net Income	7.25M
EBITDA	10.47M
EBIT	9.14M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 15.49 million in cash and 937,527 in debt, giving a net cash position of 14.56 million or 0.81 per share.

Cash & Cash Equivalents	15.49M
Total Debt	937,527
Net Cash	14.56M
Net Cash Per Share	0.81
Equity (Book Value)	62.54M
Book Value Per Share	3.42
Working Capital	39.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 million and capital expenditures -1.46 million, giving a free cash flow of 1.05 million.

Operating Cash Flow	2.51M
Capital Expenditures	-1.46M
Free Cash Flow	1.05M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 54.81%, with operating and profit margins of 25.82% and 20.49%.

Gross Margin	54.81%
Operating Margin	25.82%
Pretax Margin	26.10%
Profit Margin	20.49%
EBITDA Margin	29.57%
EBIT Margin	25.82%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.06
Dividend Yield	1.72%
Dividend Growth (YoY)	-19.95%
Years of Dividend Growth	n/a
Payout Ratio	8.01%
Buyback Yield	-0.08%
Shareholder Yield	1.64%
Earnings Yield	12.23%
FCF Yield	1.77%

Dividend Details

Stock Splits

The last stock split was on August 1, 2013. It was a forward split with a ratio of 1.4216864044.

Last Split Date	Aug 1, 2013
Split Type	Forward
Split Ratio	1.4216864044

Scores

Altman Z-Score	n/a
Piotroski F-Score	5