APIC Statistics
Total Valuation
Arab Palestinian Investment Company has a market cap or net worth of JOD 203.72 million. The enterprise value is 493.55 million.
Market Cap | 203.72M |
Enterprise Value | 493.55M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
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.
Shares Outstanding | 125.00M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 93.41M |
Valuation Ratios
The trailing PE ratio is 32.46.
PE Ratio | 32.46 |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 1.54 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -19.61.
EV / Earnings | 78.64 |
EV / Sales | 0.61 |
EV / EBITDA | 10.52 |
EV / EBIT | 14.76 |
EV / FCF | -19.61 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.87.
Current Ratio | 1.42 |
Quick Ratio | 0.84 |
Debt / Equity | 1.87 |
Debt / EBITDA | 6.39 |
Debt / FCF | -11.85 |
Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE) | 3.77% |
Return on Assets (ROA) | 3.77% |
Return on Capital (ROIC) | 4.70% |
Revenue Per Employee | 254,756 |
Profits Per Employee | 1,992 |
Employee Count | 3,150 |
Asset Turnover | 1.46 |
Inventory Turnover | 6.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.35% |
50-Day Moving Average | 2.31 |
200-Day Moving Average | 2.55 |
Relative Strength Index (RSI) | 51.59 |
Average Volume (20 Days) | 152,532 |
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 802.48 million and earned 6.28 million in profits. Earnings per share was 0.05.
Revenue | 802.48M |
Gross Profit | 108.43M |
Operating Income | 33.19M |
Pretax Income | 10.78M |
Net Income | 6.28M |
EBITDA | 42.79M |
EBIT | 33.19M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 35.28 million in cash and 298.30 million in debt, giving a net cash position of -263.02 million or -2.10 per share.
Cash & Cash Equivalents | 35.28M |
Total Debt | 298.30M |
Net Cash | -263.02M |
Net Cash Per Share | -2.10 |
Equity (Book Value) | 159.32M |
Book Value Per Share | 1.06 |
Working Capital | 99.15M |
Cash Flow
In the last 12 months, operating cash flow was 3.76 million and capital expenditures -28.93 million, giving a free cash flow of -25.17 million.
Operating Cash Flow | 3.76M |
Capital Expenditures | -28.93M |
Free Cash Flow | -25.17M |
FCF Per Share | -0.20 |
Margins
Gross margin is 13.51%, with operating and profit margins of 4.14% and 0.78%.
Gross Margin | 13.51% |
Operating Margin | 4.14% |
Pretax Margin | 1.34% |
Profit Margin | 0.78% |
EBITDA Margin | 5.33% |
EBIT Margin | 4.14% |
FCF Margin | -3.14% |
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 | 3.08% |
FCF Yield | -12.35% |
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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.29 |
Piotroski F-Score | n/a |