PEX:PICO Statistics
Total Valuation
PEX:PICO has a market cap or net worth of JOD 19.55 million. The enterprise value is 24.66 million.
| Market Cap | 19.55M |
| Enterprise Value | 24.66M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
PEX:PICO has 12.00 million shares outstanding. The number of shares has increased by 27.13% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +27.13% |
| Shares Change (QoQ) | -61.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.15.
| PE Ratio | 22.15 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.96 |
| EV / Sales | 0.61 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 17.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.74 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -6.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 220,863 |
| Profits Per Employee | 4,999 |
| Employee Count | 183 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEX:PICO has paid 137,422 in taxes.
| Income Tax | 137,422 |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks. The beta is 0.11, so PEX:PICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 13,546 |
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 40.42 million and earned 914,814 in profits. Earnings per share was 0.07.
| Revenue | 40.42M |
| Gross Profit | 2.10M |
| Operating Income | 1.45M |
| Pretax Income | 1.05M |
| Net Income | 914,814 |
| EBITDA | 1.75M |
| EBIT | 1.45M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.04 million in cash and 5.86 million in debt, with a net cash position of -5.11 million or -0.43 per share.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | 5.86M |
| Net Cash | -5.11M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 13.87M |
| Book Value Per Share | 1.16 |
| Working Capital | -8.15M |
Cash Flow
In the last 12 months, operating cash flow was -72,994 and capital expenditures -781,255, giving a free cash flow of -854,249.
| Operating Cash Flow | -72,994 |
| Capital Expenditures | -781,255 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.26M |
| Free Cash Flow | -854,249 |
| FCF Per Share | -0.07 |
Margins
Gross margin is 5.20%, with operating and profit margins of 3.59% and 2.26%.
| Gross Margin | 5.20% |
| Operating Margin | 3.59% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.26% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 3.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.13% |
| Shareholder Yield | -25.36% |
| Earnings Yield | 4.68% |
| FCF Yield | -4.37% |
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 | 3 |