PADICO Statistics

Total Valuation

Palestine Development & Investment Co. has a market cap or net worth of JOD 135.44 million. The enterprise value is 344.73 million.

Market Cap	135.44M
Enterprise Value	344.73M

Important Dates

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

Share Statistics

Palestine Development & Investment Co. has 189.28 million shares outstanding. The number of shares has decreased by -5.42% in one year.

Shares Outstanding	189.28M
Shares Change (YoY)	-5.42%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	16.51%
Owned by Institutions (%)	n/a
Float	53.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 1,946.25.

EV / Earnings	-26.54
EV / Sales	5.05
EV / EBITDA	15.12
EV / EBIT	21.04
EV / FCF	1,946.25

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.68.

Current Ratio	0.84
Quick Ratio	0.63
Debt / Equity	0.68
Debt / EBITDA	8.29
Debt / FCF	1,067.42
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	-6.95%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.10%
Revenue Per Employee	17,780
Profits Per Employee	-3,382
Employee Count	3,840
Asset Turnover	0.13
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.45%
50-Day Moving Average	1.03
200-Day Moving Average	1.08
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	226,243

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, Palestine Development & Investment Co. had revenue of JOD 68.28 million and -12.99 million in losses. Loss per share was -0.07.

Revenue	68.28M
Gross Profit	21.87M
Operating Income	16.39M
Pretax Income	-19.84M
Net Income	-12.99M
EBITDA	22.09M
EBIT	16.39M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 22.83 million in cash and 189.07 million in debt, giving a net cash position of -166.24 million or -0.88 per share.

Cash & Cash Equivalents	22.83M
Total Debt	189.07M
Net Cash	-166.24M
Net Cash Per Share	-0.88
Equity (Book Value)	277.71M
Book Value Per Share	1.24
Working Capital	-12.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.52 million and capital expenditures -7.34 million, giving a free cash flow of 177,125.

Operating Cash Flow	7.52M
Capital Expenditures	-7.34M
Free Cash Flow	177,125
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 32.03%, with operating and profit margins of 24.00% and -19.02%.

Gross Margin	32.03%
Operating Margin	24.00%
Pretax Margin	-29.06%
Profit Margin	-19.02%
EBITDA Margin	32.35%
EBIT Margin	24.00%
FCF Margin	0.26%

Dividends & Yields

Palestine Development & Investment Co. 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	n/a
Buyback Yield	5.42%
Shareholder Yield	5.42%
Earnings Yield	-9.54%
FCF Yield	0.13%

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

Palestine Development & Investment Co. has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a