PEX:PIIC Statistics
Total Valuation
PEX:PIIC has a market cap or net worth of JOD 65.28 million. The enterprise value is 110.54 million.
| Market Cap | 65.28M |
| Enterprise Value | 110.54M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | May 3, 2026 |
Share Statistics
PEX:PIIC has 18.65 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 18.65M |
| Shares Outstanding | 18.65M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | n/a |
| Float | 998,708 |
Valuation Ratios
The trailing PE ratio is 5.71.
| PE Ratio | 5.71 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 15.96.
| EV / Earnings | 9.61 |
| EV / Sales | 1.37 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 6.91 |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.40 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 4.41 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 97,614 |
| Profits Per Employee | 13,967 |
| Employee Count | 824 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, PEX:PIIC has paid 2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is -0.03, so PEX:PIIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 67.68 |
| Average Volume (20 Days) | 550,541 |
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 80.43 million and earned 11.51 million in profits. Earnings per share was 0.61.
| Revenue | 80.43M |
| Gross Profit | 19.93M |
| Operating Income | 11.63M |
| Pretax Income | 17.04M |
| Net Income | 11.51M |
| EBITDA | 15.91M |
| EBIT | 11.63M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 9.05 million in cash and 30.59 million in debt, with a net cash position of -21.54 million or -1.16 per share.
| Cash & Cash Equivalents | 9.05M |
| Total Debt | 30.59M |
| Net Cash | -21.54M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 114.27M |
| Book Value Per Share | 4.91 |
| Working Capital | 15.26M |
Cash Flow
In the last 12 months, operating cash flow was 12.11 million and capital expenditures -5.18 million, giving a free cash flow of 6.93 million.
| Operating Cash Flow | 12.11M |
| Capital Expenditures | -5.18M |
| Depreciation & Amortization | 4.29M |
| Net Borrowing | 7.45M |
| Free Cash Flow | 6.93M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 24.78%, with operating and profit margins of 14.45% and 14.31%.
| Gross Margin | 24.78% |
| Operating Margin | 14.45% |
| Pretax Margin | 21.18% |
| Profit Margin | 14.31% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 14.45% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.46% |
| Buyback Yield | -1.83% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 17.63% |
| FCF Yield | 10.61% |
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 |