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 Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEX:NAPCO has 11.00 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of 14.71.
| EV / Earnings | -30.51 |
| EV / Sales | 1.54 |
| EV / EBITDA | 22.06 |
| EV / EBIT | 61.55 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.94 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 16.06 |
| Debt / FCF | 10.71 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | -8.24% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 91,761 |
| Profits Per Employee | -4,640 |
| Employee Count | 231 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.71% in the last 52 weeks. The beta is -0.25, so PEX:NAPCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -9.71% |
| 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 21.20 million and -1.07 million in losses. Loss per share was -0.10.
| Revenue | 21.20M |
| Gross Profit | 2.69M |
| Operating Income | 531,299 |
| Pretax Income | -1.07M |
| Net Income | -1.07M |
| EBITDA | 1.48M |
| EBIT | 531,299 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 904,051 in cash and 23.81 million in debt, with a net cash position of -22.90 million or -2.08 per share.
| Cash & Cash Equivalents | 904,051 |
| Total Debt | 23.81M |
| Net Cash | -22.90M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 12.48M |
| Book Value Per Share | 1.13 |
| Working Capital | -1.18M |
Cash Flow
In the last 12 months, operating cash flow was 4.70 million and capital expenditures -2.48 million, giving a free cash flow of 2.22 million.
| Operating Cash Flow | 4.70M |
| Capital Expenditures | -2.48M |
| Depreciation & Amortization | 951,332 |
| Net Borrowing | -1.58M |
| Free Cash Flow | 2.22M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 12.70%, with operating and profit margins of 2.51% and -5.06%.
| Gross Margin | 12.70% |
| Operating Margin | 2.51% |
| Pretax Margin | -5.06% |
| Profit Margin | -5.06% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 2.51% |
| FCF Margin | 10.49% |
Dividends & Yields
PEX:NAPCO 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 | 2.79% |
| Shareholder Yield | 2.79% |
| Earnings Yield | -10.48% |
| FCF Yield | 21.74% |
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 |
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
PEX:NAPCO has an Altman Z-Score of 0.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 7 |