Palestine · Delayed Price · Currency is JOD · Price in USD PEX:NCI Statistics
Total Valuation
PEX:NCI has a market cap or net worth of JOD 9.47 million. The enterprise value is 9.55 million.
| Market Cap | 9.47M |
| Enterprise Value | 9.55M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | May 3, 2026 |
Share Statistics
PEX:NCI has 5.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | n/a |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 20.15.
| EV / Earnings | 7.35 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 6.06 |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.72 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.89 |
| Interest Coverage | 42.80 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 16.48%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 16.48% |
| Return on Capital Employed (ROCE) | 17.38% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 89,833 |
| Profits Per Employee | 13,676 |
| Employee Count | 95 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, PEX:NCI has paid 242,298 in taxes.
| Income Tax | 242,298 |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has increased by +39.79% in the last 52 weeks. The beta is -0.03, so PEX:NCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +39.79% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 2,219 |
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 8.53 million and earned 1.30 million in profits. Earnings per share was 0.26.
| Revenue | 8.53M |
| Gross Profit | 2.90M |
| Operating Income | 1.58M |
| Pretax Income | 1.54M |
| Net Income | 1.30M |
| EBITDA | 2.02M |
| EBIT | 1.58M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.55 million in cash and 1.37 million in debt, with a net cash position of 177,104 or 0.04 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 1.37M |
| Net Cash | 177,104 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 8.23M |
| Book Value Per Share | 1.65 |
| Working Capital | 3.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 million and capital expenditures -777,562, giving a free cash flow of 474,148.
| Operating Cash Flow | 1.25M |
| Capital Expenditures | -777,562 |
| Depreciation & Amortization | 447,242 |
| Net Borrowing | 669,632 |
| Free Cash Flow | 474,148 |
| FCF Per Share | 0.09 |
Margins
Gross margin is 33.98%, with operating and profit margins of 18.48% and 15.22%.
| Gross Margin | 33.98% |
| Operating Margin | 18.48% |
| Pretax Margin | 18.06% |
| Profit Margin | 15.22% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 18.48% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.35% |
| FCF Payout Ratio | 89.72% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 13.73% |
| FCF Yield | 5.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |