PEX:NIC Statistics
Total Valuation
PEX:NIC has a market cap or net worth of JOD 39.33 million. The enterprise value is 35.43 million.
| Market Cap | 39.33M |
| Enterprise Value | 35.43M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Apr 19, 2026 |
Share Statistics
PEX:NIC has 18.50 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 18.50M |
| Shares Outstanding | 18.50M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | +6.65% |
| Owned by Insiders (%) | 48.68% |
| Owned by Institutions (%) | n/a |
| Float | 9.49M |
Valuation Ratios
The trailing PE ratio is 13.99.
| PE Ratio | 13.99 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 11.15.
| EV / Earnings | 12.81 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 9.04 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.87 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 212 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEX:NIC has paid 747,731 in taxes.
| Income Tax | 747,731 |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +13.21% in the last 52 weeks. The beta is -0.22, so PEX:NIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +13.21% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 11,184 |
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 43.12 million and earned 2.77 million in profits. Earnings per share was 0.15.
| Revenue | 43.12M |
| Gross Profit | 5.05M |
| Operating Income | 3.92M |
| Pretax Income | 3.51M |
| Net Income | 2.77M |
| EBITDA | 4.28M |
| EBIT | 3.92M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 18.84 million in cash and 2.26 million in debt, with a net cash position of 3.90 million or 0.21 per share.
| Cash & Cash Equivalents | 18.84M |
| Total Debt | 2.26M |
| Net Cash | 3.90M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 30.74M |
| Book Value Per Share | 1.70 |
| Working Capital | -5.93M |
Cash Flow
In the last 12 months, operating cash flow was 3.55 million and capital expenditures -375,540, giving a free cash flow of 3.18 million.
| Operating Cash Flow | 3.55M |
| Capital Expenditures | -375,540 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.01M |
| Free Cash Flow | 3.18M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 11.70%, with operating and profit margins of 9.10% and 6.41%.
| Gross Margin | 11.70% |
| Operating Margin | 9.10% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.41% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 9.10% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.24% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 7.03% |
| FCF Yield | 8.08% |
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
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 | 6 |