PEX:PIIC Statistics
Total Valuation
PEX:PIIC has a market cap or net worth of JOD 69.01 million. The enterprise value is 121.44 million.
| Market Cap | 69.01M |
| Enterprise Value | 121.44M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 3, 2026 |
Share Statistics
PEX:PIIC has 18.65 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 18.65M |
| Shares Outstanding | 18.65M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | n/a |
| Float | 998,708 |
Valuation Ratios
The trailing PE ratio is 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 28.87.
| EV / Earnings | 13.36 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 10.03 |
| EV / FCF | 28.87 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.15 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 10.16 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 81,939 |
| Profits Per Employee | 11,034 |
| Employee Count | 824 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, PEX:PIIC has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 16.96% |
Stock Price Statistics
The stock price has increased by +95.77% in the last 52 weeks. The beta is -0.11, so PEX:PIIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +95.77% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 83.92 |
| Average Volume (20 Days) | 550,650 |
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 67.52 million and earned 9.09 million in profits. Earnings per share was 0.49.
| Revenue | 67.52M |
| Gross Profit | 15.61M |
| Operating Income | 8.24M |
| Pretax Income | 13.48M |
| Net Income | 9.09M |
| EBITDA | 12.20M |
| EBIT | 8.24M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 12.55 million in cash and 42.75 million in debt, with a net cash position of -30.20 million or -1.62 per share.
| Cash & Cash Equivalents | 12.55M |
| Total Debt | 42.75M |
| Net Cash | -30.20M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 104.65M |
| Book Value Per Share | 4.48 |
| Working Capital | 7.27M |
Cash Flow
In the last 12 months, operating cash flow was 8.83 million and capital expenditures -4.62 million, giving a free cash flow of 4.21 million.
| Operating Cash Flow | 8.83M |
| Capital Expenditures | -4.62M |
| Depreciation & Amortization | 3.95M |
| Net Borrowing | 17.83M |
| Free Cash Flow | 4.21M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 23.13%, with operating and profit margins of 12.21% and 13.47%.
| Gross Margin | 23.13% |
| Operating Margin | 12.21% |
| Pretax Margin | 19.97% |
| Profit Margin | 13.47% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 12.21% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.63% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 13.18% |
| FCF Yield | 6.10% |
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 | 5 |