The National Bank Statistics

Total Valuation

PEX:TNB has a market cap or net worth of JOD 110.66 million.

Market Cap	110.66M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

PEX:TNB has 113.10 million shares outstanding. The number of shares has increased by 3.26% in one year.

Current Share Class	113.10M
Shares Outstanding	113.10M
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+16.24%
Owned by Insiders (%)	15.25%
Owned by Institutions (%)	11.87%
Float	29.57M

Valuation Ratios

The trailing PE ratio is 23.00.

PE Ratio	23.00
Forward PE	n/a
PS Ratio	3.24
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.95%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.35%
Revenue Per Employee	51,615
Profits Per Employee	7,516
Employee Count	661
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PEX:TNB has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has decreased by -9.21% in the last 52 weeks. The beta is -0.07, so PEX:TNB's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-9.21%
50-Day Moving Average	1.49
200-Day Moving Average	1.39
Relative Strength Index (RSI)	27.48
Average Volume (20 Days)	2,541

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:TNB had revenue of JOD 34.12 million and earned 4.97 million in profits. Earnings per share was 0.04.

Revenue	34.12M
Gross Profit	34.12M
Operating Income	6.65M
Pretax Income	6.65M
Net Income	4.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 250.36 million in cash and 72.26 million in debt, giving a net cash position of 178.10 million or 1.57 per share.

Cash & Cash Equivalents	250.36M
Total Debt	72.26M
Net Cash	178.10M
Net Cash Per Share	1.57
Equity (Book Value)	129.27M
Book Value Per Share	1.14
Working Capital	-450.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.04 million and capital expenditures -853,853, giving a free cash flow of -43.90 million.

Operating Cash Flow	-43.04M
Capital Expenditures	-853,853
Free Cash Flow	-43.90M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	19.50%
Pretax Margin	19.50%
Profit Margin	14.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PEX:TNB 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	0.86%
Buyback Yield	-3.26%
Shareholder Yield	-3.26%
Earnings Yield	4.49%
FCF Yield	-39.67%

Dividend Details

Stock Splits

The last stock split was on May 16, 2022. It was a forward split with a ratio of 1.0813.

Last Split Date	May 16, 2022
Split Type	Forward
Split Ratio	1.0813

Scores

Altman Z-Score	n/a
Piotroski F-Score	2