PEX:TRUST Statistics

Total Valuation

PEX:TRUST has a market cap or net worth of JOD 33.10 million. The enterprise value is 36.87 million.

Market Cap	33.10M
Enterprise Value	36.87M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Apr 13, 2025

Share Statistics

PEX:TRUST has 16.50 million shares outstanding. The number of shares has increased by 7.08% in one year.

Current Share Class	16.50M
Shares Outstanding	16.50M
Shares Change (YoY)	+7.08%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.18.

PE Ratio	21.18
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.74
P/TBV Ratio	1.01
P/FCF Ratio	22.11
P/OCF Ratio	17.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 24.63.

EV / Earnings	22.83
EV / Sales	0.52
EV / EBITDA	12.27
EV / EBIT	18.61
EV / FCF	24.63

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.11.

Current Ratio	0.88
Quick Ratio	0.33
Debt / Equity	0.11
Debt / EBITDA	1.60
Debt / FCF	3.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	300,620
Profits Per Employee	6,904
Employee Count	238
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, PEX:TRUST has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	37.09%

Stock Price Statistics

The stock price has decreased by -0.70% in the last 52 weeks. The beta is -0.07, so PEX:TRUST's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-0.70%
50-Day Moving Average	2.46
200-Day Moving Average	2.90
Relative Strength Index (RSI)	65.73
Average Volume (20 Days)	6,249

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 70.35 million and earned 1.62 million in profits. Earnings per share was 0.09.

Revenue	70.35M
Gross Profit	14.45M
Operating Income	1.98M
Pretax Income	3.22M
Net Income	1.62M
EBITDA	2.85M
EBIT	1.98M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 16.08 million in cash and 4.81 million in debt, giving a net cash position of 3.02 million or 0.18 per share.

Cash & Cash Equivalents	16.08M
Total Debt	4.81M
Net Cash	3.02M
Net Cash Per Share	0.18
Equity (Book Value)	44.48M
Book Value Per Share	2.34
Working Capital	-7.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 million and capital expenditures -357,885, giving a free cash flow of 1.50 million.

Operating Cash Flow	1.86M
Capital Expenditures	-357,885
Free Cash Flow	1.50M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 20.54%, with operating and profit margins of 2.82% and 2.30%.

Gross Margin	20.54%
Operating Margin	2.82%
Pretax Margin	4.57%
Profit Margin	2.30%
EBITDA Margin	4.05%
EBIT Margin	2.82%
FCF Margin	2.13%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.07
Dividend Yield	3.53%
Dividend Growth (YoY)	0.01%
Years of Dividend Growth	n/a
Payout Ratio	72.39%
Buyback Yield	-7.08%
Shareholder Yield	-3.54%
Earnings Yield	4.88%
FCF Yield	4.52%

Dividend Details

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 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	5