PEX:APIC Statistics

Total Valuation

PEX:APIC has a market cap or net worth of JOD 168.70 million. The enterprise value is 464.03 million.

Market Cap	168.70M
Enterprise Value	464.03M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

PEX:APIC has 125.00 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	125.00M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.41M

Valuation Ratios

The trailing PE ratio is 26.03.

PE Ratio	26.03
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.26
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of -86.51.

EV / Earnings	71.99
EV / Sales	0.58
EV / EBITDA	9.71
EV / EBIT	14.06
EV / FCF	-86.51

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.94.

Current Ratio	1.34
Quick Ratio	0.78
Debt / Equity	1.94
Debt / EBITDA	6.54
Debt / FCF	-58.51
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	253,164
Profits Per Employee	2,046
Employee Count	3,150
Asset Turnover	1.37
Inventory Turnover	6.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.51% in the last 52 weeks. The beta is 0.04, so PEX:APIC's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-27.51%
50-Day Moving Average	2.21
200-Day Moving Average	2.34
Relative Strength Index (RSI)	29.07
Average Volume (20 Days)	295,540

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 797.47 million and earned 6.45 million in profits. Earnings per share was 0.05.

Revenue	797.47M
Gross Profit	111.19M
Operating Income	33.27M
Pretax Income	10.30M
Net Income	6.45M
EBITDA	45.05M
EBIT	33.27M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 46.94 million in cash and 313.84 million in debt, giving a net cash position of -266.91 million or -2.14 per share.

Cash & Cash Equivalents	46.94M
Total Debt	313.84M
Net Cash	-266.91M
Net Cash Per Share	-2.14
Equity (Book Value)	161.94M
Book Value Per Share	1.07
Working Capital	89.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.66 million and capital expenditures -28.03 million, giving a free cash flow of -5.36 million.

Operating Cash Flow	22.66M
Capital Expenditures	-28.03M
Free Cash Flow	-5.36M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 13.94%, with operating and profit margins of 4.17% and 0.81%.

Gross Margin	13.94%
Operating Margin	4.17%
Pretax Margin	1.29%
Profit Margin	0.81%
EBITDA Margin	5.65%
EBIT Margin	4.17%
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	0.43%
Shareholder Yield	0.43%
Earnings Yield	3.82%
FCF Yield	-3.18%

Dividend Details

Stock Splits

The last stock split was on May 16, 2024. It was a forward split with a ratio of 1.0684.

Last Split Date	May 16, 2024
Split Type	Forward
Split Ratio	1.0684

Scores

PEX:APIC has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a