PEX:PRICO Statistics

Total Valuation

PEX:PRICO has a market cap or net worth of JOD 18.49 million. The enterprise value is 40.33 million.

Market Cap	18.49M
Enterprise Value	40.33M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

PEX:PRICO has 63.76 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	n/a
Shares Outstanding	63.76M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	n/a
Float	8.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.14
PB Ratio	1.09
P/TBV Ratio	1.67
P/FCF Ratio	3.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.49, with an EV/FCF ratio of 7.16.

EV / Earnings	-25.60
EV / Sales	11.35
EV / EBITDA	34.49
EV / EBIT	239.20
EV / FCF	7.16

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.84.

Current Ratio	0.73
Quick Ratio	0.27
Debt / Equity	0.84
Debt / EBITDA	15.06
Debt / FCF	3.32
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	-7.07%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks. The beta is 0.09, so PEX:PRICO's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-14.71%
50-Day Moving Average	0.30
200-Day Moving Average	0.34
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	15,788

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 3.55 million and -1.58 million in losses. Loss per share was -0.03.

Revenue	3.55M
Gross Profit	3.46M
Operating Income	242,318
Pretax Income	-1.60M
Net Income	-1.58M
EBITDA	1.24M
EBIT	242,318
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.21 million in cash and 18.72 million in debt, giving a net cash position of -16.51 million or -0.26 per share.

Cash & Cash Equivalents	2.21M
Total Debt	18.72M
Net Cash	-16.51M
Net Cash Per Share	-0.26
Equity (Book Value)	22.31M
Book Value Per Share	0.27
Working Capital	-6.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.64 million and capital expenditures -6,867, giving a free cash flow of 5.63 million.

Operating Cash Flow	5.64M
Capital Expenditures	-6,867
Free Cash Flow	5.63M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 97.46%, with operating and profit margins of 6.82% and -44.34%.

Gross Margin	97.46%
Operating Margin	6.82%
Pretax Margin	-45.16%
Profit Margin	-44.34%
EBITDA Margin	34.99%
EBIT Margin	6.82%
FCF Margin	158.52%

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	1.16%
Shareholder Yield	1.16%
Earnings Yield	-8.52%
FCF Yield	30.45%

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

PEX:PRICO has an Altman Z-Score of -0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.91
Piotroski F-Score	n/a