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 Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEX:NAPCO has 11.00 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | -7.17% |
| 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 | 0.43 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 52.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.82 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 16.63 |
| Debt / FCF | -13.90 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -8.09% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | -8.09% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 102,071 |
| Profits Per Employee | -4,406 |
| Employee Count | 231 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.88 |
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 -0.10, so PEX:NAPCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 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 23.58 million and -1.02 million in losses. Loss per share was -0.09.
| Revenue | 23.58M |
| Gross Profit | 3.03M |
| Operating Income | 627,025 |
| Pretax Income | -1.02M |
| Net Income | -1.02M |
| EBITDA | 1.66M |
| EBIT | 627,025 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 854,150 in cash and 27.62 million in debt, with a net cash position of -26.77 million or -2.43 per share.
| Cash & Cash Equivalents | 854,150 |
| Total Debt | 27.62M |
| Net Cash | -26.77M |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 12.07M |
| Book Value Per Share | 1.18 |
| Working Capital | -4.17M |
Cash Flow
In the last 12 months, operating cash flow was 315,809 and capital expenditures -2.30 million, giving a free cash flow of -1.99 million.
| Operating Cash Flow | 315,809 |
| Capital Expenditures | -2.30M |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | 414,687 |
| Free Cash Flow | -1.99M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 12.85%, with operating and profit margins of 2.66% and -4.32%.
| Gross Margin | 12.85% |
| Operating Margin | 2.66% |
| Pretax Margin | -4.32% |
| Profit Margin | -4.32% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 2.66% |
| FCF Margin | n/a |
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 | -3.04% |
| Shareholder Yield | -3.04% |
| Earnings Yield | -9.95% |
| FCF Yield | -19.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |