Palestine · Delayed Price · Currency is JOD · Price in USD PEX:PADICO Statistics
Total Valuation
PEX:PADICO has a market cap or net worth of JOD 376.97 million. The enterprise value is 482.50 million.
| Market Cap | 376.97M |
| Enterprise Value | 482.50M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEX:PADICO has 249.80 million shares outstanding. The number of shares has increased by 13.83% in one year.
| Current Share Class | 249.80M |
| Shares Outstanding | 249.80M |
| Shares Change (YoY) | +13.83% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | n/a |
| Float | 84.05M |
Valuation Ratios
The trailing PE ratio is 31.77.
| PE Ratio | 31.77 |
| Forward PE | n/a |
| PS Ratio | 10.15 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.33 |
| EV / Sales | 13.00 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 23.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.06 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | -7.94 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 9,675 |
| Profits Per Employee | 4,960 |
| Employee Count | 3,840 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, PEX:PADICO has paid 298,489 in taxes.
| Income Tax | 298,489 |
| Effective Tax Rate | 2.34% |
Stock Price Statistics
The stock price has increased by +36.94% 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 | +36.94% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 17,482 |
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 37.15 million and earned 19.05 million in profits. Earnings per share was 0.08.
| Revenue | 37.15M |
| Gross Profit | 31.95M |
| Operating Income | 20.82M |
| Pretax Income | 12.76M |
| Net Income | 19.05M |
| EBITDA | 21.51M |
| EBIT | 20.82M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 21.14 million in cash and 119.64 million in debt, with a net cash position of -98.50 million or -0.39 per share.
| Cash & Cash Equivalents | 21.14M |
| Total Debt | 119.64M |
| Net Cash | -98.50M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 370.05M |
| Book Value Per Share | 1.45 |
| Working Capital | 2.34M |
Cash Flow
In the last 12 months, operating cash flow was -3.35 million and capital expenditures -11.71 million, giving a free cash flow of -15.06 million.
| Operating Cash Flow | -3.35M |
| Capital Expenditures | -11.71M |
| Depreciation & Amortization | 689,148 |
| Net Borrowing | -20.03M |
| Free Cash Flow | -15.06M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 85.99%, with operating and profit margins of 56.05% and 51.26%.
| Gross Margin | 85.99% |
| Operating Margin | 56.05% |
| Pretax Margin | 34.34% |
| Profit Margin | 51.26% |
| EBITDA Margin | 57.91% |
| EBIT Margin | 56.05% |
| 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 | 0.96% |
| Buyback Yield | -13.83% |
| Shareholder Yield | -13.83% |
| Earnings Yield | 5.05% |
| FCF Yield | -4.00% |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |