Palestine Development & Investment Co. (PEX:PADICO)

PEX:PADICO Statistics

Total Valuation

PEX:PADICO has a market cap or net worth of JOD 283.27 million. The enterprise value is 462.26 million.

Market Cap	283.27M
Enterprise Value	462.26M

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PEX:PADICO has 249.80 million shares outstanding. The number of shares has increased by 15.63% in one year.

Current Share Class	249.80M
Shares Outstanding	249.80M
Shares Change (YoY)	+15.63%
Shares Change (QoQ)	+10.23%
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	n/a
Float	113.80M

Valuation Ratios

The trailing PE ratio is 168.92.

PE Ratio	168.92
Forward PE	n/a
PS Ratio	3.24
PB Ratio	0.78
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of -54.45.

EV / Earnings	312.85
EV / Sales	5.29
EV / EBITDA	16.04
EV / EBIT	20.32
EV / FCF	-54.45

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.45.

Current Ratio	1.10
Quick Ratio	0.86
Debt / Equity	0.45
Debt / EBITDA	5.68
Debt / FCF	-19.30
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	22,762
Profits Per Employee	385
Employee Count	3,500
Asset Turnover	0.16
Inventory Turnover	3.33

Taxes

In the past 12 months, PEX:PADICO has paid 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has increased by +52.38% in the last 52 weeks. The beta is 0.09, so PEX:PADICO's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+52.38%
50-Day Moving Average	1.88
200-Day Moving Average	1.37
Relative Strength Index (RSI)	28.80
Average Volume (20 Days)	12,474

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 87.40 million and earned 1.48 million in profits. Earnings per share was 0.01.

Revenue	87.40M
Gross Profit	36.34M
Operating Income	22.75M
Pretax Income	4.80M
Net Income	1.48M
EBITDA	28.14M
EBIT	22.75M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 36.76 million in cash and 163.81 million in debt, giving a net cash position of -127.05 million or -0.51 per share.

Cash & Cash Equivalents	36.76M
Total Debt	163.81M
Net Cash	-127.05M
Net Cash Per Share	-0.51
Equity (Book Value)	364.92M
Book Value Per Share	1.25
Working Capital	7.32M

Cash Flow

In the last 12 months, operating cash flow was 2.76 million and capital expenditures -11.25 million, giving a free cash flow of -8.49 million.

Operating Cash Flow	2.76M
Capital Expenditures	-11.25M
Free Cash Flow	-8.49M
FCF Per Share	-0.03

Margins

Gross margin is 41.57%, with operating and profit margins of 26.03% and 1.69%.

Gross Margin	41.57%
Operating Margin	26.03%
Pretax Margin	5.49%
Profit Margin	1.69%
EBITDA Margin	32.20%
EBIT Margin	26.03%
FCF Margin	n/a

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	44.05%
Buyback Yield	-15.63%
Shareholder Yield	n/a
Earnings Yield	0.52%
FCF Yield	-3.00%

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

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 1.1 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	8