PEX:APIC Statistics

Total Valuation

PEX:APIC has a market cap or net worth of JOD 224.67 million. The enterprise value is 530.15 million.

Market Cap	224.67M
Enterprise Value	530.15M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

PEX:APIC has 165.16 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	165.16M
Shares Outstanding	165.16M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-14.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.56M

Valuation Ratios

The trailing PE ratio is 35.22.

PE Ratio	35.22
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.23
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	14.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of -33.82.

EV / Earnings	121.56
EV / Sales	0.64
EV / EBITDA	11.59
EV / EBIT	16.86
EV / FCF	-33.82

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.83.

Current Ratio	1.16
Quick Ratio	0.72
Debt / Equity	1.83
Debt / EBITDA	7.29
Debt / FCF	-21.41
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	10.55%
Revenue Per Employee	262,833
Profits Per Employee	1,385
Employee Count	3,150
Asset Turnover	1.36
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.09% in the last 52 weeks. The beta is 0.03, so PEX:APIC's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-19.09%
50-Day Moving Average	1.74
200-Day Moving Average	2.09
Relative Strength Index (RSI)	69.85
Average Volume (20 Days)	175,057

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:APIC had revenue of JOD 827.92 million and earned 4.36 million in profits. Earnings per share was 0.03.

Revenue	827.92M
Gross Profit	110.03M
Operating Income	31.77M
Pretax Income	9.41M
Net Income	4.36M
EBITDA	42.33M
EBIT	31.77M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 58.51 million in cash and 335.60 million in debt, giving a net cash position of -277.09 million or -1.68 per share.

Cash & Cash Equivalents	58.51M
Total Debt	335.60M
Net Cash	-277.09M
Net Cash Per Share	-1.68
Equity (Book Value)	183.26M
Book Value Per Share	1.20
Working Capital	55.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.40 million and capital expenditures -31.07 million, giving a free cash flow of -15.67 million.

Operating Cash Flow	15.40M
Capital Expenditures	-31.07M
Free Cash Flow	-15.67M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 13.29%, with operating and profit margins of 3.84% and 0.53%.

Gross Margin	13.29%
Operating Margin	3.84%
Pretax Margin	1.14%
Profit Margin	0.53%
EBITDA Margin	5.11%
EBIT Margin	3.84%
FCF Margin	n/a

Dividends & Yields

PEX:APIC 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	-0.27%
Shareholder Yield	n/a
Earnings Yield	1.94%
FCF Yield	-6.98%

Dividend Details

Stock Splits

The last stock split was on May 6, 2025. It was a forward split with a ratio of 1.032258064.

Last Split Date	May 6, 2025
Split Type	Forward
Split Ratio	1.032258064

Scores

PEX:APIC has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a