PEX:TRUST Statistics

Total Valuation

PEX:TRUST has a market cap or net worth of JOD 29.47 million. The enterprise value is 39.17 million.

Market Cap	29.47M
Enterprise Value	39.17M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	Apr 13, 2025

Share Statistics

PEX:TRUST has 16.50 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	16.50M
Shares Outstanding	16.50M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	20.10%
Owned by Institutions (%)	n/a
Float	5.88M

Valuation Ratios

The trailing PE ratio is 21.00.

PE Ratio	21.00
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.63
P/TBV Ratio	0.85
P/FCF Ratio	42.68
P/OCF Ratio	17.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 56.72.

EV / Earnings	28.15
EV / Sales	0.43
EV / EBITDA	11.90
EV / EBIT	16.19
EV / FCF	56.72

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.11.

Current Ratio	0.87
Quick Ratio	0.35
Debt / Equity	0.11
Debt / EBITDA	1.51
Debt / FCF	7.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.47%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	387,296
Profits Per Employee	5,945
Employee Count	234
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, PEX:TRUST has paid 986,739 in taxes.

Income Tax	986,739
Effective Tax Rate	34.71%

Stock Price Statistics

The stock price has increased by +1.21% in the last 52 weeks. The beta is -0.09, so PEX:TRUST's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+1.21%
50-Day Moving Average	2.49
200-Day Moving Average	2.86
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	8,509

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:TRUST had revenue of JOD 90.63 million and earned 1.39 million in profits. Earnings per share was 0.09.

Revenue	90.63M
Gross Profit	13.77M
Operating Income	2.42M
Pretax Income	2.84M
Net Income	1.39M
EBITDA	3.29M
EBIT	2.42M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 16.43 million in cash and 4.95 million in debt, giving a net cash position of -2.57 million or -0.16 per share.

Cash & Cash Equivalents	16.43M
Total Debt	4.95M
Net Cash	-2.57M
Net Cash Per Share	-0.16
Equity (Book Value)	46.67M
Book Value Per Share	2.48
Working Capital	-8.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 million and capital expenditures -955,365, giving a free cash flow of 690,519.

Operating Cash Flow	1.65M
Capital Expenditures	-955,365
Free Cash Flow	690,519
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 15.19%, with operating and profit margins of 2.67% and 1.53%.

Gross Margin	15.19%
Operating Margin	2.67%
Pretax Margin	3.14%
Profit Margin	1.53%
EBITDA Margin	3.63%
EBIT Margin	2.67%
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.07
Dividend Yield	3.97%
Dividend Growth (YoY)	0.01%
Years of Dividend Growth	1
Payout Ratio	84.10%
Buyback Yield	-0.32%
Shareholder Yield	3.65%
Earnings Yield	4.72%
FCF Yield	2.34%

Dividend Details

Stock Splits

The last stock split was on April 2, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 2, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4