PEX:RSR Statistics
Total Valuation
PEX:RSR has a market cap or net worth of JOD 18.71 million. The enterprise value is 18.38 million.
| Market Cap | 18.71M |
| Enterprise Value | 18.38M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
PEX:RSR has 4.30 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 4.30M |
| Shares Outstanding | 4.30M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +12.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 81.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 81.71 |
| Forward PE | n/a |
| PS Ratio | 32.51 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 44.62 |
| P/OCF Ratio | 44.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.54, with an EV/FCF ratio of 43.84.
| EV / Earnings | 79.57 |
| EV / Sales | 31.95 |
| EV / EBITDA | 45.54 |
| EV / EBIT | 56.45 |
| EV / FCF | 43.84 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.80 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.09 |
| Interest Coverage | 93.10 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | 47,947 |
| Profits Per Employee | 19,251 |
| Employee Count | 12 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2,032.28 |
Taxes
In the past 12 months, PEX:RSR has paid 79,763 in taxes.
| Income Tax | 79,763 |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is -0.06, so PEX:RSR's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 2,671 |
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:RSR had revenue of JOD 575,360 and earned 231,009 in profits. Earnings per share was 0.05.
| Revenue | 575,360 |
| Gross Profit | 494,069 |
| Operating Income | 228,926 |
| Pretax Income | 310,772 |
| Net Income | 231,009 |
| EBITDA | 306,990 |
| EBIT | 228,926 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 426,019 in cash and 37,430 in debt, giving a net cash position of 388,589 or 0.09 per share.
| Cash & Cash Equivalents | 426,019 |
| Total Debt | 37,430 |
| Net Cash | 388,589 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 14.13M |
| Book Value Per Share | 3.11 |
| Working Capital | 819,254 |
Cash Flow
In the last 12 months, operating cash flow was 421,703 and capital expenditures -2,464, giving a free cash flow of 419,239.
| Operating Cash Flow | 421,703 |
| Capital Expenditures | -2,464 |
| Free Cash Flow | 419,239 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 85.87%, with operating and profit margins of 39.79% and 40.15%.
| Gross Margin | 85.87% |
| Operating Margin | 39.79% |
| Pretax Margin | 54.01% |
| Profit Margin | 40.15% |
| EBITDA Margin | 53.36% |
| EBIT Margin | 39.79% |
| FCF Margin | 72.87% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.07% |
| Buyback Yield | -1.38% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 1.24% |
| FCF Yield | 2.24% |
Stock Splits
The last stock split was on July 28, 2022. It was a forward split with a ratio of 1.0750029563.
| Last Split Date | Jul 28, 2022 |
| Split Type | Forward |
| Split Ratio | 1.0750029563 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |