Palestine Development & Investment Co. (PEX: PADICO)

PADICO Ratios and Metrics

Market cap in millions JOD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	135	162	201	222	138	195
Market Cap Growth	-26.86%	-19.56%	-9.26%	60.23%	-29.07%	-14.15%
Enterprise Value	345	393	437	436	353	415
Last Close Price	0.72	0.85	0.99	0.89	0.55	0.78
PE Ratio	-	-19.90	12.41	14.68	47.26	14.70
PS Ratio	1.99	2.08	2.04	2.36	1.80	2.09
PB Ratio	0.58	0.58	0.64	0.64	0.43	0.58
P/FCF Ratio	810.11	-42.26	47.56	-84.25	46.83	-112.47
P/OCF Ratio	19.08	14.90	10.51	34.73	16.65	30.29
EV/Sales Ratio	5.05	5.06	4.42	4.65	4.59	4.45
EV/EBITDA Ratio	15.12	14.03	10.11	11.70	15.13	15.24
EV/EBIT Ratio	21.04	17.91	12.15	14.79	22.37	20.68
EV/FCF Ratio	1946.25	-102.71	103.39	-165.96	119.71	-239.64
Debt / Equity Ratio	0.68	0.67	0.62	0.51	0.59	0.57
Debt / EBITDA Ratio	8.29	6.61	4.43	4.66	7.79	6.76
Debt / FCF Ratio	1067.42	-49.58	46.04	-67.26	63.46	-109.16
Asset Turnover	0.13	0.14	0.17	0.17	0.14	0.16
Inventory Turnover	3.14	3.18	2.98	2.98	2.83	2.71
Quick Ratio	0.63	0.52	0.57	0.75	0.34	0.70
Current Ratio	0.84	0.75	0.85	1.09	0.47	0.99
Return on Equity (ROE)	-6.95%	-5.02%	7.37%	5.12%	1.13%	5.06%
Return on Assets (ROA)	1.90%	2.53%	3.94%	3.28%	1.75%	2.15%
Return on Capital (ROIC)	2.10%	2.80%	4.34%	3.58%	1.92%	2.35%
Earnings Yield	-9.54%	-5.11%	8.79%	6.76%	2.11%	6.80%
FCF Yield	0.13%	-2.37%	2.10%	-1.19%	2.14%	-0.89%
Payout Ratio	0.00%	-	9.43%	20.05%	125.78%	17.91%
Buyback Yield / Dilution	5.42%	11.78%	11.13%	0.64%	-	-
Total Shareholder Return	5.42%	11.78%	11.13%	0.64%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.