Palestine · Delayed Price · Currency is JOD PEX:NAPCO Statistics
Total Valuation
PEX:NAPCO has a market cap or net worth of JOD 10.23 million. The enterprise value is 32.70 million.
| Market Cap | 10.23M |
| Enterprise Value | 32.70M |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEX:NAPCO has 11.00 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +6.37% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 48.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.75.
| Current Ratio | 0.96 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 17.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -8.73% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | -8.73% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 106,638 |
| Profits Per Employee | -4,643 |
| Employee Count | 231 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 2,177 |
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:NAPCO had revenue of JOD 24.63 million and -1.07 million in losses. Loss per share was -0.10.
| Revenue | 24.63M |
| Gross Profit | 3.16M |
| Operating Income | 667,826 |
| Pretax Income | -1.07M |
| Net Income | -1.07M |
| EBITDA | 1.80M |
| EBIT | 667,826 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 2.26 million in cash and 32.30 million in debt, with a net cash position of -30.04 million or -2.73 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | 32.30M |
| Net Cash | -30.04M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 11.74M |
| Book Value Per Share | 1.08 |
| Working Capital | -988,155 |
Cash Flow
In the last 12 months, operating cash flow was -1.12 million and capital expenditures -2.21 million, giving a free cash flow of -3.33 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -2.21M |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | 4.55M |
| Free Cash Flow | -3.33M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 12.82%, with operating and profit margins of 2.71% and -4.35%.
| Gross Margin | 12.82% |
| Operating Margin | 2.71% |
| Pretax Margin | -4.35% |
| Profit Margin | -4.35% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 2.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 5.98% |
| Earnings Yield | -10.69% |
| FCF Yield | -32.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on May 2, 2021. It was a forward split with a ratio of 1.0938.
| Last Split Date | May 2, 2021 |
| Split Type | Forward |
| Split Ratio | 1.0938 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |