Palestine Real Estate Investment Limited (PEX:PRICO)

PEX:PRICO Statistics

Total Valuation

PEX:PRICO has a market cap or net worth of JOD 22.95 million. The enterprise value is 35.46 million.

Market Cap	22.95M
Enterprise Value	35.46M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

PEX:PRICO has 63.76 million shares outstanding. The number of shares has decreased by -5.35% in one year.

Current Share Class	63.76M
Shares Outstanding	63.76M
Shares Change (YoY)	-5.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	1.00%
Float	7.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.19
PB Ratio	0.94
P/TBV Ratio	1.69
P/FCF Ratio	10.91
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.00, with an EV/FCF ratio of 16.86.

EV / Earnings	-83.96
EV / Sales	9.56
EV / EBITDA	31.00
EV / EBIT	94.37
EV / FCF	16.86

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.36.

Current Ratio	0.84
Quick Ratio	0.21
Debt / Equity	0.36
Debt / EBITDA	7.54
Debt / FCF	4.19
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	1.27%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.01

Taxes

In the past 12 months, PEX:PRICO has paid 195,297 in taxes.

Income Tax	195,297
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.14% in the last 52 weeks. The beta is 0.17, so PEX:PRICO's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+24.14%
50-Day Moving Average	0.38
200-Day Moving Average	0.36
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	6,004

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:PRICO had revenue of JOD 3.71 million and -422,375 in losses. Loss per share was -0.01.

Revenue	3.71M
Gross Profit	3.57M
Operating Income	399,863
Pretax Income	-360,025
Net Income	-422,375
EBITDA	1.17M
EBIT	399,863
Loss Per Share	-0.01

Balance Sheet

The company has 1.63 million in cash and 8.80 million in debt, with a net cash position of -7.17 million or -0.11 per share.

Cash & Cash Equivalents	1.63M
Total Debt	8.80M
Net Cash	-7.17M
Net Cash Per Share	-0.11
Equity (Book Value)	24.29M
Book Value Per Share	n/a
Working Capital	-3.04M

Cash Flow

In the last 12 months, operating cash flow was 4.37 million and capital expenditures -2.27 million, giving a free cash flow of 2.10 million.

Operating Cash Flow	4.37M
Capital Expenditures	-2.27M
Free Cash Flow	2.10M
FCF Per Share	0.03

Margins

Gross margin is 96.23%, with operating and profit margins of 10.78% and -11.39%.

Gross Margin	96.23%
Operating Margin	10.78%
Pretax Margin	-9.71%
Profit Margin	-11.39%
EBITDA Margin	31.49%
EBIT Margin	10.78%
FCF Margin	56.72%

Dividends & Yields

PEX:PRICO 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	n/a
Buyback Yield	5.35%
Shareholder Yield	5.35%
Earnings Yield	-1.84%
FCF Yield	9.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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