PEX:APIC Statistics

Total Valuation

PEX:APIC has a market cap or net worth of JOD 198.52 million. The enterprise value is 503.00 million.

Market Cap	198.52M
Enterprise Value	503.00M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

PEX:APIC has 160.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	160.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.40M

Valuation Ratios

The trailing PE ratio is 27.14.

PE Ratio	27.14
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.22
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	8.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -55.05.

EV / Earnings	88.34
EV / Sales	0.63
EV / EBITDA	11.21
EV / EBIT	15.95
EV / FCF	-55.05

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.94.

Current Ratio	1.11
Quick Ratio	0.67
Debt / Equity	1.94
Debt / EBITDA	6.98
Debt / FCF	-34.56
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	11.38%
Revenue Per Employee	252,682
Profits Per Employee	1,808
Employee Count	3,150
Asset Turnover	1.37
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.64% 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	-28.64%
50-Day Moving Average	1.76
200-Day Moving Average	2.13
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	75,852

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 795.95 million and earned 5.69 million in profits. Earnings per share was 0.04.

Revenue	795.95M
Gross Profit	107.24M
Operating Income	31.87M
Pretax Income	10.37M
Net Income	5.69M
EBITDA	41.49M
EBIT	31.87M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 40.33 million in cash and 315.78 million in debt, giving a net cash position of -275.44 million or -1.72 per share.

Cash & Cash Equivalents	40.33M
Total Debt	315.78M
Net Cash	-275.44M
Net Cash Per Share	-1.72
Equity (Book Value)	163.08M
Book Value Per Share	1.04
Working Capital	36.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.55 million and capital expenditures -33.69 million, giving a free cash flow of -9.14 million.

Operating Cash Flow	24.55M
Capital Expenditures	-33.69M
Free Cash Flow	-9.14M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 13.47%, with operating and profit margins of 4.00% and 0.72%.

Gross Margin	13.47%
Operating Margin	4.00%
Pretax Margin	1.30%
Profit Margin	0.72%
EBITDA Margin	5.21%
EBIT Margin	4.00%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.87%
FCF Yield	-4.60%

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a