Palestine · Delayed Price · Currency is JOD · Price in USD PEX:BPC Statistics
Total Valuation
PEX:BPC has a market cap or net worth of JOD 107.46 million. The enterprise value is 105.23 million.
| Market Cap | 107.46M |
| Enterprise Value | 105.23M |
Important Dates
The next estimated earnings date is Tuesday, February 16, 2027.
| Earnings Date | Feb 16, 2027 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
PEX:BPC has 38.76 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 38.76M |
| Shares Outstanding | 38.76M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 23.40% |
| Owned by Institutions (%) | n/a |
| Float | 23.18M |
Valuation Ratios
The trailing PE ratio is 13.57.
| PE Ratio | 13.57 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 440.44 |
| P/OCF Ratio | 73.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 431.29.
| EV / Earnings | 13.38 |
| EV / Sales | 3.15 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 12.46 |
| EV / FCF | 431.29 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.18 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 3.54 |
| Interest Coverage | 152.95 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 89,936 |
| Profits Per Employee | 21,144 |
| Employee Count | 372 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, PEX:BPC has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has decreased by -1.01% in the last 52 weeks. The beta is -0.13, so PEX:BPC's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -1.01% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 1,985 |
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:BPC had revenue of JOD 33.46 million and earned 7.87 million in profits. Earnings per share was 0.20.
| Revenue | 33.46M |
| Gross Profit | 14.04M |
| Operating Income | 8.45M |
| Pretax Income | 9.01M |
| Net Income | 7.87M |
| EBITDA | 9.44M |
| EBIT | 8.45M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.57 million in cash and 864,426 in debt, with a net cash position of 2.71 million or 0.07 per share.
| Cash & Cash Equivalents | 3.57M |
| Total Debt | 864,426 |
| Net Cash | 2.71M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 86.43M |
| Book Value Per Share | 2.16 |
| Working Capital | 46.16M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 million and capital expenditures -1.21 million, giving a free cash flow of 243,989.
| Operating Cash Flow | 1.45M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | 992,331 |
| Net Borrowing | 864,548 |
| Free Cash Flow | 243,989 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 41.95%, with operating and profit margins of 25.25% and 23.51%.
| Gross Margin | 41.95% |
| Operating Margin | 25.25% |
| Pretax Margin | 26.93% |
| Profit Margin | 23.51% |
| EBITDA Margin | 28.22% |
| EBIT Margin | 25.25% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.47% |
| FCF Payout Ratio | 117.16% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 7.37% |
| FCF Yield | 0.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on April 21, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Apr 21, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |