PEX:APIC Statistics
Total Valuation
PEX:APIC has a market cap or net worth of JOD 213.24 million. The enterprise value is 518.89 million.
Market Cap | 213.24M |
Enterprise Value | 518.89M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PEX:APIC has 160.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 160.00M |
Shares Outstanding | 160.00M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 127.40M |
Valuation Ratios
The trailing PE ratio is 34.48.
PE Ratio | 34.48 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of -33.10.
EV / Earnings | 118.98 |
EV / Sales | 0.63 |
EV / EBITDA | 11.34 |
EV / EBIT | 16.49 |
EV / FCF | -33.10 |
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
In the past 12 months, PEX:APIC has paid 4.86 million in taxes.
Income Tax | 4.86M |
Effective Tax Rate | 51.62% |
Stock Price Statistics
The stock price has decreased by -26.76% in the last 52 weeks. The beta is 0.05, so PEX:APIC's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | -26.76% |
50-Day Moving Average | 1.78 |
200-Day Moving Average | 2.06 |
Relative Strength Index (RSI) | 56.14 |
Average Volume (20 Days) | 88,685 |
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 |
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 -1.73 per share.
Cash & Cash Equivalents | 58.51M |
Total Debt | 335.60M |
Net Cash | -277.09M |
Net Cash Per Share | -1.73 |
Equity (Book Value) | 183.26M |
Book Value Per Share | 0.97 |
Working Capital | 55.57M |
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 | -0.10 |
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 | -0.05% |
Shareholder Yield | n/a |
Earnings Yield | 2.05% |
FCF Yield | -7.35% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | 6 |