PEX:NCI Statistics
Total Valuation
PEX:NCI has a market cap or net worth of JOD 6.63 million. The enterprise value is 6.72 million.
Market Cap | 6.63M |
Enterprise Value | 6.72M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
PEX:NCI has 5.00 million shares outstanding. The number of shares has decreased by -0.29% in one year.
Current Share Class | 5.00M |
Shares Outstanding | 5.00M |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | +0.59% |
Owned by Insiders (%) | 2.52% |
Owned by Institutions (%) | n/a |
Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 8.65.
PE Ratio | 8.65 |
Forward PE | n/a |
PS Ratio | 0.97 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | 29.24 |
P/OCF Ratio | 10.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 29.63.
EV / Earnings | 8.78 |
EV / Sales | 0.99 |
EV / EBITDA | 4.94 |
EV / EBIT | 6.70 |
EV / FCF | 29.63 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.12.
Current Ratio | 2.13 |
Quick Ratio | 1.33 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.55 |
Debt / FCF | 3.29 |
Interest Coverage | 22.51 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 9.76%.
Return on Equity (ROE) | 13.48% |
Return on Assets (ROA) | 7.96% |
Return on Invested Capital (ROIC) | 9.76% |
Return on Capital Employed (ROCE) | 15.28% |
Revenue Per Employee | 104,793 |
Profits Per Employee | 11,773 |
Employee Count | 65 |
Asset Turnover | 0.87 |
Inventory Turnover | 5.33 |
Taxes
In the past 12 months, PEX:NCI has paid 129,310 in taxes.
Income Tax | 129,310 |
Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has increased by +6.86% in the last 52 weeks. The beta is 0.21, so PEX:NCI's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +6.86% |
50-Day Moving Average | 1.81 |
200-Day Moving Average | 1.80 |
Relative Strength Index (RSI) | 55.89 |
Average Volume (20 Days) | 2,753 |
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:NCI had revenue of JOD 6.81 million and earned 765,251 in profits. Earnings per share was 0.15.
Revenue | 6.81M |
Gross Profit | 2.00M |
Operating Income | 1.00M |
Pretax Income | 894,561 |
Net Income | 765,251 |
EBITDA | 1.33M |
EBIT | 1.00M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 656,301 in cash and 745,846 in debt, giving a net cash position of -89,545 or -0.02 per share.
Cash & Cash Equivalents | 656,301 |
Total Debt | 745,846 |
Net Cash | -89,545 |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 6.21M |
Book Value Per Share | 1.24 |
Working Capital | 2.21M |
Cash Flow
In the last 12 months, operating cash flow was 647,793 and capital expenditures -421,072, giving a free cash flow of 226,721.
Operating Cash Flow | 647,793 |
Capital Expenditures | -421,072 |
Free Cash Flow | 226,721 |
FCF Per Share | 0.05 |
Margins
Gross margin is 29.32%, with operating and profit margins of 14.72% and 11.23%.
Gross Margin | 29.32% |
Operating Margin | 14.72% |
Pretax Margin | 13.13% |
Profit Margin | 11.23% |
EBITDA Margin | 19.54% |
EBIT Margin | 14.72% |
FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.35%.
Dividend Per Share | 0.07 |
Dividend Yield | 5.35% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | 4 |
Payout Ratio | 42.52% |
Buyback Yield | 0.29% |
Shareholder Yield | 5.64% |
Earnings Yield | 11.55% |
FCF Yield | 3.42% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PEX:NCI has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.
Altman Z-Score | 3.43 |
Piotroski F-Score | 6 |