PEX:NCI Statistics

Total Valuation

PEX:NCI has a market cap or net worth of JOD 6.57 million. The enterprise value is 6.93 million.

Market Cap	6.57M
Enterprise Value	6.93M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 26, 2024

Share Statistics

PEX:NCI has 5.00 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-6.84%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	n/a
Float	1.85M

Valuation Ratios

The trailing PE ratio is 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	11.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 12.59.

EV / Earnings	11.03
EV / Sales	1.15
EV / EBITDA	6.39
EV / EBIT	9.18
EV / FCF	12.59

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.13.

Current Ratio	2.21
Quick Ratio	1.34
Debt / Equity	0.13
Debt / EBITDA	0.64
Debt / FCF	1.26
Interest Coverage	16.22

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	101,945
Profits Per Employee	10,646
Employee Count	59
Asset Turnover	0.81
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.63% in the last 52 weeks. The beta is 0.12, so PEX:NCI's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+15.63%
50-Day Moving Average	1.73
200-Day Moving Average	1.82
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	1,418

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 6.01 million and earned 628,125 in profits. Earnings per share was 0.13.

Revenue	6.01M
Gross Profit	1.78M
Operating Income	753,608
Pretax Income	739,845
Net Income	628,125
EBITDA	1.06M
EBIT	753,608
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 335,569 in cash and 694,833 in debt, giving a net cash position of -359,264 or -0.07 per share.

Cash & Cash Equivalents	335,569
Total Debt	694,833
Net Cash	-359,264
Net Cash Per Share	-0.07
Equity (Book Value)	5.53M
Book Value Per Share	1.11
Working Capital	2.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 862,248 and capital expenditures -312,124, giving a free cash flow of 550,124.

Operating Cash Flow	862,248
Capital Expenditures	-312,124
Free Cash Flow	550,124
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 29.66%, with operating and profit margins of 12.53% and 10.44%.

Gross Margin	29.66%
Operating Margin	12.53%
Pretax Margin	12.30%
Profit Margin	10.44%
EBITDA Margin	17.66%
EBIT Margin	12.53%
FCF Margin	9.15%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.49%.

Dividend Per Share	0.09
Dividend Yield	6.49%
Dividend Growth (YoY)	19.82%
Years of Dividend Growth	4
Payout Ratio	64.08%
Buyback Yield	1.62%
Shareholder Yield	8.11%
Earnings Yield	9.57%
FCF Yield	8.38%

Dividend Details

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a