PEX:NIC Statistics

Total Valuation

PEX:NIC has a market cap or net worth of JOD 33.57 million. The enterprise value is 29.08 million.

Market Cap	33.57M
Enterprise Value	29.08M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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	18.50M
Shares Outstanding	18.50M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	48.89%
Owned by Institutions (%)	n/a
Float	9.46M

Valuation Ratios

The trailing PE ratio is 15.71.

PE Ratio	15.71
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	248.19
P/OCF Ratio	113.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 214.94.

EV / Earnings	13.65
EV / Sales	0.80
EV / EBITDA	10.90
EV / EBIT	13.04
EV / FCF	214.94

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.02.

Current Ratio	0.86
Quick Ratio	0.37
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	3.82
Interest Coverage	462.70

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	161,406
Profits Per Employee	9,468
Employee Count	225
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is -0.15, so PEX:NIC's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-15.79%
50-Day Moving Average	2.86
200-Day Moving Average	3.17
Relative Strength Index (RSI)	10.76
Average Volume (20 Days)	4,470

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 36.32 million and earned 2.13 million in profits. Earnings per share was 0.12.

Revenue	36.32M
Gross Profit	3.34M
Operating Income	2.23M
Pretax Income	2.98M
Net Income	2.13M
EBITDA	2.57M
EBIT	2.23M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 16.88 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	16.88M
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	-6.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296,341 and capital expenditures -161,069, giving a free cash flow of 135,272.

Operating Cash Flow	296,341
Capital Expenditures	-161,069
Free Cash Flow	135,272
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 9.20%, with operating and profit margins of 6.14% and 5.87%.

Gross Margin	9.20%
Operating Margin	6.14%
Pretax Margin	8.21%
Profit Margin	5.87%
EBITDA Margin	7.07%
EBIT Margin	6.14%
FCF Margin	0.37%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.03
Dividend Yield	1.29%
Dividend Growth (YoY)	-60.05%
Years of Dividend Growth	n/a
Payout Ratio	25.47%
Buyback Yield	0.20%
Shareholder Yield	1.49%
Earnings Yield	6.35%
FCF Yield	0.40%

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