PEX: APIC Statistics

Total Valuation

Arab Palestinian Investment Company has a market cap or net worth of JOD 199.72 million. The enterprise value is 506.78 million.

Market Cap	199.72M
Enterprise Value	506.78M

Important Dates

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

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

Share Statistics

Arab Palestinian Investment Company has 125.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	125.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.41M

Valuation Ratios

The trailing PE ratio is 36.73.

PE Ratio	36.73
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.51
P/TBV Ratio	2.02
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 10.72, with an EV/FCF ratio of -15.61.

EV / Earnings	112.14
EV / Sales	0.64
EV / EBITDA	10.72
EV / EBIT	15.51
EV / FCF	-15.61

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.98.

Current Ratio	1.38
Quick Ratio	0.80
Debt / Equity	1.98
Debt / EBITDA	6.72
Debt / FCF	-9.69
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	4.44%
Revenue Per Employee	249,461
Profits Per Employee	1,435
Employee Count	3,150
Asset Turnover	1.37
Inventory Turnover	6.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.54% in the last 52 weeks. The beta is 0.05, so Arab Palestinian Investment Company's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-16.54%
50-Day Moving Average	2.30
200-Day Moving Average	2.41
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	68,518

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, Arab Palestinian Investment Company had revenue of JOD 785.80 million and earned 4.52 million in profits. Earnings per share was 0.04.

Revenue	785.80M
Gross Profit	107.87M
Operating Income	32.32M
Pretax Income	9.36M
Net Income	4.52M
EBITDA	42.97M
EBIT	32.32M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 35.69 million in cash and 314.79 million in debt, giving a net cash position of -279.09 million or -2.23 per share.

Cash & Cash Equivalents	35.69M
Total Debt	314.79M
Net Cash	-279.09M
Net Cash Per Share	-2.23
Equity (Book Value)	158.71M
Book Value Per Share	1.05
Working Capital	99.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.73 million and capital expenditures -30.74 million, giving a free cash flow of -32.47 million.

Operating Cash Flow	-1.73M
Capital Expenditures	-30.74M
Free Cash Flow	-32.47M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 13.73%, with operating and profit margins of 4.11% and 0.58%.

Gross Margin	13.73%
Operating Margin	4.11%
Pretax Margin	1.19%
Profit Margin	0.58%
EBITDA Margin	5.47%
EBIT Margin	4.11%
FCF Margin	n/a

Dividends & Yields

Arab Palestinian Investment Company 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	2.26%
FCF Yield	-16.26%

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

Arab Palestinian Investment Company has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a