Philadelphia Int'l Educational Investment Company (PLC) (ASE:PIEC)
Jordan flag Jordan · Delayed Price · Currency is JOD
2.930
0.00 (0.00%)
At close: Mar 30, 2026

ASE:PIEC Statistics

Total Valuation

ASE:PIEC has a market cap or net worth of JOD 43.95 million. The enterprise value is 40.03 million.

Market Cap43.95M
Enterprise Value 40.03M

Important Dates

The next estimated earnings date is Sunday, April 26, 2026.

Earnings Date Apr 26, 2026
Ex-Dividend Date Mar 29, 2026

Share Statistics

ASE:PIEC has 15.00 million shares outstanding.

Current Share Class 15.00M
Shares Outstanding 15.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.13%
Owned by Insiders (%) 59.10%
Owned by Institutions (%) 1.81%
Float 5.97M

Valuation Ratios

The trailing PE ratio is 9.53.

PE Ratio 9.53
Forward PE n/a
PS Ratio 2.59
PB Ratio 1.61
P/TBV Ratio 1.61
P/FCF Ratio 10.74
P/OCF Ratio 9.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 9.78.

EV / Earnings 8.68
EV / Sales 2.36
EV / EBITDA 5.91
EV / EBIT 6.70
EV / FCF 9.78

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.

Current Ratio 1.34
Quick Ratio 1.32
Debt / Equity 0.03
Debt / EBITDA 0.13
Debt / FCF 0.21
Interest Coverage 63.60

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 21.48%.

Return on Equity (ROE) 17.69%
Return on Assets (ROA) 11.58%
Return on Invested Capital (ROIC) 21.48%
Return on Capital Employed (ROCE) 21.92%
Weighted Average Cost of Capital (WACC) 6.08%
Revenue Per Employee 26,916
Profits Per Employee 7,311
Employee Count 631
Asset Turnover 0.53
Inventory Turnover 123.49

Taxes

In the past 12 months, ASE:PIEC has paid 1.27 million in taxes.

Income Tax 1.27M
Effective Tax Rate 21.61%

Stock Price Statistics

The stock price has increased by +46.50% in the last 52 weeks. The beta is 0.32, so ASE:PIEC's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +46.50%
50-Day Moving Average 2.57
200-Day Moving Average 2.06
Relative Strength Index (RSI) 53.86
Average Volume (20 Days) 2,389

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, ASE:PIEC had revenue of JOD 16.98 million and earned 4.61 million in profits. Earnings per share was 0.31.

Revenue16.98M
Gross Profit 6.70M
Operating Income 5.98M
Pretax Income 5.89M
Net Income 4.61M
EBITDA 6.78M
EBIT 5.98M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 4.78 million in cash and 857,804 in debt, with a net cash position of 3.92 million or 0.26 per share.

Cash & Cash Equivalents 4.78M
Total Debt 857,804
Net Cash 3.92M
Net Cash Per Share 0.26
Equity (Book Value) 27.26M
Book Value Per Share 1.82
Working Capital 2.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.45 million and capital expenditures -355,429, giving a free cash flow of 4.09 million.

Operating Cash Flow 4.45M
Capital Expenditures -355,429
Depreciation & Amortization 799,336
Net Borrowing 74,914
Free Cash Flow 4.09M
FCF Per Share 0.27
Full Cash Flow Statement

Margins

Gross margin is 39.43%, with operating and profit margins of 35.19% and 27.16%.

Gross Margin 39.43%
Operating Margin 35.19%
Pretax Margin 34.65%
Profit Margin 27.16%
EBITDA Margin 39.89%
EBIT Margin 35.19%
FCF Margin 24.09%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.12%.

Dividend Per Share 0.15
Dividend Yield 5.12%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 2
Payout Ratio 48.77%
Buyback Yield n/a
Shareholder Yield 5.12%
Earnings Yield 10.50%
FCF Yield 9.31%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASE:PIEC has an Altman Z-Score of 4.66 and a Piotroski F-Score of 5.

Altman Z-Score 4.66
Piotroski F-Score 5