PEX:AQARIYA Statistics

Total Valuation

PEX:AQARIYA has a market cap or net worth of JOD 5.92 million. The enterprise value is 5.89 million.

Market Cap	5.92M
Enterprise Value	5.89M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

PEX:AQARIYA has 8.00 million shares outstanding. The number of shares has increased by 16.11% in one year.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	+16.11%
Shares Change (QoQ)	+4.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 114.37.

PE Ratio	114.37
Forward PE	n/a
PS Ratio	4.70
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	3.43
P/OCF Ratio	3.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.43, with an EV/FCF ratio of 3.41.

EV / Earnings	97.96
EV / Sales	4.68
EV / EBITDA	94.43
EV / EBIT	n/a
EV / FCF	3.41

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.08.

Current Ratio	2.97
Quick Ratio	1.85
Debt / Equity	0.08
Debt / EBITDA	9.77
Debt / FCF	0.35
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.17%
Revenue Per Employee	314,667
Profits Per Employee	15,026
Employee Count	8
Asset Turnover	0.11
Inventory Turnover	0.42

Taxes

In the past 12 months, PEX:AQARIYA has paid 9,082 in taxes.

Income Tax	9,082
Effective Tax Rate	13.13%

Stock Price Statistics

The stock price has decreased by -5.13% in the last 52 weeks. The beta is -0.04, so PEX:AQARIYA's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-5.13%
50-Day Moving Average	0.78
200-Day Moving Average	0.72
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	5,584

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:AQARIYA had revenue of JOD 1.26 million and earned 60,102 in profits. Earnings per share was 0.01.

Revenue	1.26M
Gross Profit	231,732
Operating Income	13,938
Pretax Income	69,184
Net Income	60,102
EBITDA	43,906
EBIT	13,938
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 641,576 in cash and 608,962 in debt, giving a net cash position of 32,614 or 0.00 per share.

Cash & Cash Equivalents	641,576
Total Debt	608,962
Net Cash	32,614
Net Cash Per Share	0.00
Equity (Book Value)	7.99M
Book Value Per Share	1.20
Working Capital	4.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 million and capital expenditures -589, giving a free cash flow of 1.73 million.

Operating Cash Flow	1.73M
Capital Expenditures	-589
Free Cash Flow	1.73M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 18.41%, with operating and profit margins of 1.11% and 4.78%.

Gross Margin	18.41%
Operating Margin	1.11%
Pretax Margin	5.50%
Profit Margin	4.78%
EBITDA Margin	3.49%
EBIT Margin	1.11%
FCF Margin	137.32%

Dividends & Yields

PEX:AQARIYA 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	n/a
Buyback Yield	-16.11%
Shareholder Yield	-16.11%
Earnings Yield	1.02%
FCF Yield	29.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 13, 2023. It was a forward split with a ratio of 1.0312727.

Last Split Date	Apr 13, 2023
Split Type	Forward
Split Ratio	1.0312727

Scores

Altman Z-Score	n/a
Piotroski F-Score	7