PEX:NIC Statistics

Total Valuation

PEX:NIC has a market cap or net worth of JOD 37.76 million. The enterprise value is 33.27 million.

Market Cap	37.76M
Enterprise Value	33.27M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Apr 21, 2024

Share Statistics

PEX:NIC has 18.50 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	18.50M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	48.89%
Owned by Institutions (%)	n/a
Float	9.46M

Valuation Ratios

The trailing PE ratio is 17.67.

PE Ratio	17.67
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	154.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 136.11.

EV / Earnings	15.61
EV / Sales	0.89
EV / EBITDA	8.19
EV / EBIT	9.66
EV / FCF	136.11

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.02.

Current Ratio	0.74
Quick Ratio	0.20
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	2.12
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	9.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	230
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.75% in the last 52 weeks. The beta is -0.16, so PEX:NIC's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-5.75%
50-Day Moving Average	2.96
200-Day Moving Average	3.28
Relative Strength Index (RSI)	31.08
Average Volume (20 Days)	5,657

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:NIC had revenue of JOD 37.54 million and earned 2.13 million in profits. Earnings per share was 0.12.

Revenue	37.54M
Gross Profit	4.58M
Operating Income	3.45M
Pretax Income	2.98M
Net Income	2.13M
EBITDA	3.83M
EBIT	3.45M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 8.70 million in cash and 517,367 in debt, giving a net cash position of 4.50 million or 0.24 per share.

Cash & Cash Equivalents	8.70M
Total Debt	517,367
Net Cash	4.50M
Net Cash Per Share	0.24
Equity (Book Value)	30.21M
Book Value Per Share	1.64
Working Capital	-11.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407,894 and capital expenditures -163,496, giving a free cash flow of 244,398.

Operating Cash Flow	407,894
Capital Expenditures	-163,496
Free Cash Flow	244,398
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 12.19%, with operating and profit margins of 9.19% and 5.68%.

Gross Margin	12.19%
Operating Margin	9.19%
Pretax Margin	7.95%
Profit Margin	5.68%
EBITDA Margin	10.19%
EBIT Margin	9.19%
FCF Margin	0.65%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.03
Dividend Yield	1.62%
Dividend Growth (YoY)	-60.05%
Years of Dividend Growth	n/a
Payout Ratio	25.47%
Buyback Yield	0.20%
Shareholder Yield	1.82%
Earnings Yield	5.64%
FCF Yield	0.65%

Dividend Details

Stock Splits

The last stock split was on April 22, 2024. It was a forward split with a ratio of 1.07246.

Last Split Date	Apr 22, 2024
Split Type	Forward
Split Ratio	1.07246

Scores

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