Palestine · Delayed Price · Currency is JOD · Price in USD PEX:PICO Statistics
Total Valuation
PEX:PICO has a market cap or net worth of JOD 18.71 million. The enterprise value is 23.36 million.
| Market Cap | 18.71M |
| Enterprise Value | 23.36M |
Important Dates
The next confirmed earnings date is Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEX:PICO has 12.00 million shares outstanding. The number of shares has increased by 34.77% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +34.77% |
| Shares Change (QoQ) | +43.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.66.
| PE Ratio | 23.66 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 15.46.
| EV / Earnings | 27.15 |
| EV / Sales | 0.62 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 16.84 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.75 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 3.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 211,351 |
| Profits Per Employee | 4,835 |
| Employee Count | 178 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEX:PICO has paid 107,695 in taxes.
| Income Tax | 107,695 |
| Effective Tax Rate | 11.12% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.10, so PEX:PICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 13,817 |
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:PICO had revenue of JOD 37.62 million and earned 860,639 in profits. Earnings per share was 0.07.
| Revenue | 37.62M |
| Gross Profit | 2.00M |
| Operating Income | 1.39M |
| Pretax Income | 968,334 |
| Net Income | 860,639 |
| EBITDA | 1.68M |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 4.52 million in cash and 5.50 million in debt, with a net cash position of -4.65 million or -0.39 per share.
| Cash & Cash Equivalents | 4.52M |
| Total Debt | 5.50M |
| Net Cash | -4.65M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 12.90M |
| Book Value Per Share | 0.75 |
| Working Capital | -7.96M |
Cash Flow
In the last 12 months, operating cash flow was 2.24 million and capital expenditures -727,700, giving a free cash flow of 1.51 million.
| Operating Cash Flow | 2.24M |
| Capital Expenditures | -727,700 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 983,100 |
| Free Cash Flow | 1.51M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 5.31%, with operating and profit margins of 3.69% and 2.29%.
| Gross Margin | 5.31% |
| Operating Margin | 3.69% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.29% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 3.69% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.94% |
| Buyback Yield | -34.77% |
| Shareholder Yield | -32.92% |
| Earnings Yield | 4.60% |
| FCF Yield | 8.08% |
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
The last stock split was on May 6, 2026. It was a forward split with a ratio of 1.09090909.
| Last Split Date | May 6, 2026 |
| Split Type | Forward |
| Split Ratio | 1.09090909 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |