Arab Company for Paints Products (PEX:APC)

PEX:APC Statistics

Total Valuation

PEX:APC has a market cap or net worth of JOD 10.50 million. The enterprise value is 9.11 million.

Market Cap	10.50M
Enterprise Value	9.11M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

PEX:APC has 1.50 million shares outstanding. The number of shares has decreased by -9.96% in one year.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	-9.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	n/a
Float	339,929

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	12.92
P/OCF Ratio	11.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 11.22.

EV / Earnings	7.15
EV / Sales	1.29
EV / EBITDA	6.24
EV / EBIT	6.73
EV / FCF	11.22

Financial Position

The company has a current ratio of 3.05

Current Ratio	3.05
Quick Ratio	1.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.15% and return on invested capital (ROIC) is 29.27%.

Return on Equity (ROE)	24.15%
Return on Assets (ROA)	10.96%
Return on Invested Capital (ROIC)	29.27%
Return on Capital Employed (ROCE)	22.33%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	123,566
Profits Per Employee	22,379
Employee Count	57
Asset Turnover	0.91
Inventory Turnover	2.22

Taxes

In the past 12 months, PEX:APC has paid 126,668 in taxes.

Income Tax	126,668
Effective Tax Rate	9.03%

Stock Price Statistics

The stock price has increased by +1.60% in the last 52 weeks. The beta is -0.01, so PEX:APC's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+1.60%
50-Day Moving Average	6.48
200-Day Moving Average	4.05
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	292

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:APC had revenue of JOD 7.04 million and earned 1.28 million in profits. Earnings per share was 0.94.

Revenue	7.04M
Gross Profit	2.08M
Operating Income	1.35M
Pretax Income	1.40M
Net Income	1.28M
EBITDA	1.46M
EBIT	1.35M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 1.39 million in cash and n/a in debt, with a net cash position of 1.39 million or 0.92 per share.

Cash & Cash Equivalents	1.39M
Total Debt	n/a
Net Cash	1.39M
Net Cash Per Share	0.92
Equity (Book Value)	5.67M
Book Value Per Share	4.20
Working Capital	4.69M

Cash Flow

In the last 12 months, operating cash flow was 924,618 and capital expenditures -111,990, giving a free cash flow of 812,628.

Operating Cash Flow	924,618
Capital Expenditures	-111,990
Depreciation & Amortization	107,677
Net Borrowing	n/a
Free Cash Flow	812,628
FCF Per Share	0.54

Margins

Gross margin is 29.57%, with operating and profit margins of 19.23% and 18.11%.

Gross Margin	29.57%
Operating Margin	19.23%
Pretax Margin	19.91%
Profit Margin	18.11%
EBITDA Margin	20.75%
EBIT Margin	19.23%
FCF Margin	11.54%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.40
Dividend Yield	5.71%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	70.55%
Buyback Yield	9.96%
Shareholder Yield	15.68%
Earnings Yield	12.15%
FCF Yield	7.74%

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

Altman Z-Score	n/a
Piotroski F-Score	5