Palestine Industrial Investment Company Ltd (PEX:PIIC)

PEX:PIIC Statistics

Total Valuation

PEX:PIIC has a market cap or net worth of JOD 71.25 million. The enterprise value is 98.94 million.

Market Cap	71.25M
Enterprise Value	98.94M

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

PEX:PIIC has 18.75 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	18.75M
Shares Outstanding	18.75M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.80
P/TBV Ratio	1.01
P/FCF Ratio	19.39
P/OCF Ratio	12.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 26.93.

EV / Earnings	15.41
EV / Sales	1.72
EV / EBITDA	8.05
EV / EBIT	11.02
EV / FCF	26.93

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.22.

Current Ratio	1.66
Quick Ratio	1.12
Debt / Equity	0.22
Debt / EBITDA	2.19
Debt / FCF	5.34
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	104,203
Profits Per Employee	11,610
Employee Count	553
Asset Turnover	0.49
Inventory Turnover	6.07

Taxes

In the past 12 months, PEX:PIIC has paid 989,689 in taxes.

Income Tax	989,689
Effective Tax Rate	10.93%

Stock Price Statistics

The stock price has increased by +120.93% in the last 52 weeks. The beta is -0.13, so PEX:PIIC's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+120.93%
50-Day Moving Average	2.28
200-Day Moving Average	2.45
Relative Strength Index (RSI)	96.53
Average Volume (20 Days)	544,791

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:PIIC had revenue of JOD 57.62 million and earned 6.42 million in profits. Earnings per share was 0.34.

Revenue	57.62M
Gross Profit	11.25M
Operating Income	5.63M
Pretax Income	9.05M
Net Income	6.42M
EBITDA	8.95M
EBIT	5.63M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 8.66 million in cash and 19.62 million in debt, giving a net cash position of -10.96 million or -0.58 per share.

Cash & Cash Equivalents	8.66M
Total Debt	19.62M
Net Cash	-10.96M
Net Cash Per Share	-0.58
Equity (Book Value)	89.40M
Book Value Per Share	3.89
Working Capital	14.12M

Cash Flow

In the last 12 months, operating cash flow was 5.64 million and capital expenditures -1.97 million, giving a free cash flow of 3.67 million.

Operating Cash Flow	5.64M
Capital Expenditures	-1.97M
Free Cash Flow	3.67M
FCF Per Share	0.20

Margins

Gross margin is 19.52%, with operating and profit margins of 9.78% and 11.14%.

Gross Margin	19.52%
Operating Margin	9.78%
Pretax Margin	15.71%
Profit Margin	11.14%
EBITDA Margin	15.54%
EBIT Margin	9.78%
FCF Margin	6.38%

Dividends & Yields

PEX:PIIC 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	15.06%
Buyback Yield	0.93%
Shareholder Yield	0.93%
Earnings Yield	9.01%
FCF Yield	5.16%

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

Altman Z-Score	n/a
Piotroski F-Score	7