PEX:APIC Statistics
Total Valuation
PEX:APIC has a market cap or net worth of JOD 225.75 million. The enterprise value is 562.50 million.
| Market Cap | 225.75M |
| Enterprise Value | 562.50M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PEX:APIC has 160.00 million shares outstanding. The number of shares has increased by 5.51% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 39.35.
| PE Ratio | 39.35 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of -10.53.
| EV / Earnings | 129.25 |
| EV / Sales | 0.66 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 19.11 |
| EV / FCF | -10.53 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.42 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | -6.89 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 7.75% |
| Revenue Per Employee | 271,239 |
| Profits Per Employee | 1,382 |
| Employee Count | 3,150 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, PEX:APIC has paid 4.82 million in taxes.
| Income Tax | 4.82M |
| Effective Tax Rate | 52.89% |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.02, so PEX:APIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 34,151 |
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 854.40 million and earned 4.35 million in profits. Earnings per share was 0.03.
| Revenue | 854.40M |
| Gross Profit | 112.10M |
| Operating Income | 29.75M |
| Pretax Income | 9.11M |
| Net Income | 4.35M |
| EBITDA | 40.11M |
| EBIT | 29.75M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 56.62 million in cash and 367.94 million in debt, giving a net cash position of -311.32 million or -1.95 per share.
| Cash & Cash Equivalents | 56.62M |
| Total Debt | 367.94M |
| Net Cash | -311.32M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 186.27M |
| Book Value Per Share | 1.01 |
| Working Capital | 124.35M |
Cash Flow
In the last 12 months, operating cash flow was -15.71 million and capital expenditures -37.72 million, giving a free cash flow of -53.43 million.
| Operating Cash Flow | -15.71M |
| Capital Expenditures | -37.72M |
| Free Cash Flow | -53.43M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 13.12%, with operating and profit margins of 3.48% and 0.51%.
| Gross Margin | 13.12% |
| Operating Margin | 3.48% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.51% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 3.48% |
| 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 | -5.51% |
| Shareholder Yield | -5.51% |
| Earnings Yield | 1.93% |
| FCF Yield | -23.67% |
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
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 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 2 |