Palestine Development & Investment Co. (PEX:PADICO)
Palestine flag Palestine · Delayed Price · Currency is JOD · Price in USD
1.540
0.00 (0.00%)
At close: May 29, 2025

PEX:PADICO Statistics

Total Valuation

PEX:PADICO has a market cap or net worth of JOD 208.65 million. The enterprise value is 386.83 million.

Market Cap 208.65M
Enterprise Value 386.83M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

PEX:PADICO has 191.23 million shares outstanding. The number of shares has increased by 5.23% in one year.

Current Share Class 191.23M
Shares Outstanding 191.23M
Shares Change (YoY) +5.23%
Shares Change (QoQ) +26.79%
Owned by Insiders (%) 16.34%
Owned by Institutions (%) n/a
Float 55.23M

Valuation Ratios

The trailing PE ratio is 156.65.

PE Ratio 156.65
Forward PE n/a
PS Ratio 2.48
PB Ratio 0.63
P/TBV Ratio 0.75
P/FCF Ratio 91.88
P/OCF Ratio 30.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 170.35.

EV / Earnings 273.86
EV / Sales 4.60
EV / EBITDA 13.69
EV / EBIT 17.45
EV / FCF 170.35

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.51.

Current Ratio 1.20
Quick Ratio 0.94
Debt / Equity 0.51
Debt / EBITDA 6.00
Debt / FCF 74.74
Interest Coverage 1.72

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE) 0.98%
Return on Assets (ROA) 2.59%
Return on Invested Capital (ROIC) 2.84%
Return on Capital Employed (ROCE) 4.58%
Revenue Per Employee 21,897
Profits Per Employee 368
Employee Count 3,840
Asset Turnover 0.16
Inventory Turnover 3.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43.93% in the last 52 weeks. The beta is -0.16, so PEX:PADICO's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change +43.93%
50-Day Moving Average 1.32
200-Day Moving Average 1.13
Relative Strength Index (RSI) 69.28
Average Volume (20 Days) 105,933

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:PADICO had revenue of JOD 84.08 million and earned 1.41 million in profits. Earnings per share was 0.01.

Revenue 84.08M
Gross Profit 34.33M
Operating Income 22.18M
Pretax Income 4.16M
Net Income 1.41M
EBITDA 27.58M
EBIT 22.18M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 36.30 million in cash and 169.73 million in debt, giving a net cash position of -133.43 million or -0.70 per share.

Cash & Cash Equivalents 36.30M
Total Debt 169.73M
Net Cash -133.43M
Net Cash Per Share -0.70
Equity (Book Value) 332.92M
Book Value Per Share 1.20
Working Capital 13.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.84 million and capital expenditures -4.57 million, giving a free cash flow of 2.27 million.

Operating Cash Flow 6.84M
Capital Expenditures -4.57M
Free Cash Flow 2.27M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 40.83%, with operating and profit margins of 26.38% and 1.68%.

Gross Margin 40.83%
Operating Margin 26.38%
Pretax Margin 4.95%
Profit Margin 1.68%
EBITDA Margin 32.81%
EBIT Margin 26.38%
FCF Margin 2.70%

Dividends & Yields

PEX:PADICO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 39.79%
Buyback Yield -5.23%
Shareholder Yield n/a
Earnings Yield 0.68%
FCF Yield 1.09%

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

PEX:PADICO has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.09
Piotroski F-Score n/a