PEX:PALTEL Statistics

Total Valuation

PEX:PALTEL has a market cap or net worth of JOD 671.29 million. The enterprise value is 721.92 million.

Market Cap	671.29M
Enterprise Value	721.92M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

PEX:PALTEL has 131.63 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	131.63M
Shares Outstanding	131.63M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.26 and the forward PE ratio is 12.75.

PE Ratio	13.26
Forward PE	12.75
PS Ratio	2.50
PB Ratio	3.05
P/TBV Ratio	9.31
P/FCF Ratio	11.30
P/OCF Ratio	6.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 12.16.

EV / Earnings	14.26
EV / Sales	2.69
EV / EBITDA	6.13
EV / EBIT	11.27
EV / FCF	12.16

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.52.

Current Ratio	0.81
Quick Ratio	0.60
Debt / Equity	0.52
Debt / EBITDA	0.97
Debt / FCF	1.91
Interest Coverage	8.79

Financial Efficiency

Return on equity (ROE) is 23.92% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)	23.92%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	12.39%
Return on Capital Employed (ROCE)	19.72%
Revenue Per Employee	101,991
Profits Per Employee	19,250
Employee Count	2,630
Asset Turnover	0.51
Inventory Turnover	6.44

Taxes

In the past 12 months, PEX:PALTEL has paid 9.50 million in taxes.

Income Tax	9.50M
Effective Tax Rate	15.74%

Stock Price Statistics

The stock price has increased by +28.79% in the last 52 weeks. The beta is 0.27, so PEX:PALTEL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+28.79%
50-Day Moving Average	4.95
200-Day Moving Average	4.55
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	11,691

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:PALTEL had revenue of JOD 268.24 million and earned 50.63 million in profits. Earnings per share was 0.38.

Revenue	268.24M
Gross Profit	216.79M
Operating Income	63.25M
Pretax Income	60.32M
Net Income	50.63M
EBITDA	115.19M
EBIT	63.25M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 63.27 million in cash and 113.44 million in debt, giving a net cash position of -50.17 million or -0.38 per share.

Cash & Cash Equivalents	63.27M
Total Debt	113.44M
Net Cash	-50.17M
Net Cash Per Share	-0.38
Equity (Book Value)	219.78M
Book Value Per Share	1.67
Working Capital	-44.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.97 million and capital expenditures -51.59 million, giving a free cash flow of 59.38 million.

Operating Cash Flow	110.97M
Capital Expenditures	-51.59M
Free Cash Flow	59.38M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 80.82%, with operating and profit margins of 23.58% and 18.87%.

Gross Margin	80.82%
Operating Margin	23.58%
Pretax Margin	22.49%
Profit Margin	18.87%
EBITDA Margin	42.94%
EBIT Margin	23.58%
FCF Margin	22.14%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.30
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.67%
Buyback Yield	0.03%
Shareholder Yield	5.91%
Earnings Yield	7.54%
FCF Yield	8.85%

Dividend Details

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:PALTEL has an Altman Z-Score of 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	7