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 345.17 million. The enterprise value is 451.51 million.
| Market Cap | 345.17M |
| Enterprise Value | 451.51M |
Important Dates
The next confirmed earnings date is 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 30.13% in one year.
| Current Share Class | 249.80M |
| Shares Outstanding | 249.80M |
| Shares Change (YoY) | +30.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | n/a |
| Float | 84.05M |
Valuation Ratios
The trailing PE ratio is 26.50.
| PE Ratio | 26.50 |
| Forward PE | n/a |
| PS Ratio | 10.68 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of -17.09.
| EV / Earnings | 34.67 |
| EV / Sales | 13.97 |
| EV / EBITDA | 27.75 |
| EV / EBIT | 32.63 |
| EV / FCF | -17.09 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.17 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | -4.53 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 8,419 |
| Profits Per Employee | 3,391 |
| Employee Count | 3,500 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, PEX:PADICO has paid 360,881 in taxes.
| Income Tax | 360,881 |
| Effective Tax Rate | 8.30% |
Stock Price Statistics
The stock price has increased by +56.00% in the last 52 weeks. The beta is 0.11, so PEX:PADICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +56.00% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 9,700 |
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 32.33 million and earned 13.02 million in profits. Earnings per share was 0.05.
| Revenue | 32.33M |
| Gross Profit | 26.83M |
| Operating Income | 13.84M |
| Pretax Income | 4.35M |
| Net Income | 13.02M |
| EBITDA | 16.28M |
| EBIT | 13.84M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 20.87 million in cash and 119.72 million in debt, with a net cash position of -98.86 million or -0.40 per share.
| Cash & Cash Equivalents | 20.87M |
| Total Debt | 119.72M |
| Net Cash | -98.86M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 349.88M |
| Book Value Per Share | 1.37 |
| Working Capital | 6.23M |
Cash Flow
In the last 12 months, operating cash flow was -9.03 million and capital expenditures -17.38 million, giving a free cash flow of -26.41 million.
| Operating Cash Flow | -9.03M |
| Capital Expenditures | -17.38M |
| Depreciation & Amortization | 2.43M |
| Net Borrowing | -36.33M |
| Free Cash Flow | -26.41M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 83.00%, with operating and profit margins of 42.82% and 40.28%.
| Gross Margin | 83.00% |
| Operating Margin | 42.82% |
| Pretax Margin | 13.45% |
| Profit Margin | 40.28% |
| EBITDA Margin | 50.35% |
| EBIT Margin | 42.82% |
| 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 | 4.79% |
| Buyback Yield | -30.13% |
| Shareholder Yield | -30.13% |
| Earnings Yield | 3.77% |
| FCF Yield | -7.65% |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |