PEX:APIC Statistics
Total Valuation
PEX:APIC has a market cap or net worth of JOD 223.32 million. The enterprise value is 584.30 million.
| Market Cap | 223.32M |
| Enterprise Value | 584.30M |
Important Dates
The last earnings date was 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 10.05% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +10.05% |
| Shares Change (QoQ) | +11.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.85M |
Valuation Ratios
The trailing PE ratio is 36.80.
| PE Ratio | 36.80 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of -8.54.
| EV / Earnings | 109.37 |
| EV / Sales | 0.66 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 17.87 |
| EV / FCF | -8.54 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.39 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | -5.44 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 283,216 |
| Profits Per Employee | 1,696 |
| Employee Count | 3,150 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, PEX:APIC has paid 5.05 million in taxes.
| Income Tax | 5.05M |
| Effective Tax Rate | 48.99% |
Stock Price Statistics
The stock price has decreased by -7.56% 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 | -7.56% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 64,047 |
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 892.13 million and earned 5.34 million in profits. Earnings per share was 0.04.
| Revenue | 892.13M |
| Gross Profit | 116.84M |
| Operating Income | 33.01M |
| Pretax Income | 10.30M |
| Net Income | 5.34M |
| EBITDA | 42.46M |
| EBIT | 33.01M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 36.82 million in cash and 372.50 million in debt, giving a net cash position of -335.68 million or -2.10 per share.
| Cash & Cash Equivalents | 36.82M |
| Total Debt | 372.50M |
| Net Cash | -335.68M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 185.61M |
| Book Value Per Share | 1.00 |
| Working Capital | 121.36M |
Cash Flow
In the last 12 months, operating cash flow was -37.07 million and capital expenditures -31.36 million, giving a free cash flow of -68.43 million.
| Operating Cash Flow | -37.07M |
| Capital Expenditures | -31.36M |
| Free Cash Flow | -68.43M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 13.10%, with operating and profit margins of 3.70% and 0.60%.
| Gross Margin | 13.10% |
| Operating Margin | 3.70% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.60% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 3.70% |
| 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 | -10.05% |
| Shareholder Yield | -10.05% |
| Earnings Yield | 2.39% |
| FCF Yield | -30.64% |
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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |