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 459.19 million.
| Market Cap | 345.17M |
| Enterprise Value | 459.19M |
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 23.06% in one year.
| Current Share Class | 249.80M |
| Shares Outstanding | 249.80M |
| Shares Change (YoY) | +23.06% |
| 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 59.22.
| PE Ratio | 59.22 |
| Forward PE | n/a |
| PS Ratio | 10.41 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.26, with an EV/FCF ratio of -22.61.
| EV / Earnings | 29.74 |
| EV / Sales | 13.85 |
| EV / EBITDA | 25.26 |
| EV / EBIT | 27.84 |
| EV / FCF | -22.61 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.05 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | -5.86 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 8,638 |
| Profits Per Employee | 4,021 |
| Employee Count | 3,500 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, PEX:PADICO has paid 318,915 in taxes.
| Income Tax | 318,915 |
| Effective Tax Rate | 4.07% |
Stock Price Statistics
The stock price has increased by +30.87% 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 | +30.87% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 23,623 |
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 33.17 million and earned 15.44 million in profits. Earnings per share was 0.06.
| Revenue | 33.17M |
| Gross Profit | 27.82M |
| Operating Income | 16.50M |
| Pretax Income | 7.83M |
| Net Income | 15.44M |
| EBITDA | 18.18M |
| EBIT | 16.50M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 12.34 million in cash and 119.06 million in debt, with a net cash position of -106.72 million or -0.43 per share.
| Cash & Cash Equivalents | 12.34M |
| Total Debt | 119.06M |
| Net Cash | -106.72M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 347.36M |
| Book Value Per Share | 1.36 |
| Working Capital | 1.74M |
Cash Flow
In the last 12 months, operating cash flow was -3.13 million and capital expenditures -17.18 million, giving a free cash flow of -20.31 million.
| Operating Cash Flow | -3.13M |
| Capital Expenditures | -17.18M |
| Depreciation & Amortization | 1.69M |
| Net Borrowing | -27.12M |
| Free Cash Flow | -20.31M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 83.88%, with operating and profit margins of 49.74% and 46.55%.
| Gross Margin | 83.88% |
| Operating Margin | 49.74% |
| Pretax Margin | 23.59% |
| Profit Margin | 46.55% |
| EBITDA Margin | 54.82% |
| EBIT Margin | 49.74% |
| 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 | 4.02% |
| Buyback Yield | -23.06% |
| Shareholder Yield | -23.06% |
| Earnings Yield | 4.47% |
| FCF Yield | -5.88% |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |