Ramallah Summer Resorts Company Ltd. (PEX:RSR)
Palestine flag Palestine · Delayed Price · Currency is JOD
4.350
0.00 (0.00%)
At close: Oct 1, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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