PEX: PRICO Statistics

Total Valuation

Palestine Real Estate Investment has a market cap or net worth of JOD 21.68 million. The enterprise value is 46.82 million.

Market Cap	21.68M
Enterprise Value	46.82M

Important Dates

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

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

Share Statistics

Palestine Real Estate Investment has 63.76 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	n/a
Shares Outstanding	63.76M
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	n/a
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	5.25
PB Ratio	1.17
P/TBV Ratio	1.91
P/FCF Ratio	35.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.39, with an EV/FCF ratio of 76.96.

EV / Earnings	-9.27
EV / Sales	11.80
EV / EBITDA	48.39
EV / EBIT	n/a
EV / FCF	76.96

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.96.

Current Ratio	0.82
Quick Ratio	0.40
Debt / Equity	0.96
Debt / EBITDA	20.91
Debt / FCF	36.38
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -23.20% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-23.20%
Return on Assets (ROA)	-0.08%
Return on Capital (ROIC)	-0.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.09, so Palestine Real Estate Investment's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-11.43%
50-Day Moving Average	0.30
200-Day Moving Average	0.34
Relative Strength Index (RSI)	76.27
Average Volume (20 Days)	7,390

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, Palestine Real Estate Investment had revenue of JOD 3.97 million and -5.05 million in losses. Loss per share was -0.08.

Revenue	3.97M
Gross Profit	3.25M
Operating Income	-86,087
Pretax Income	-6.58M
Net Income	-5.05M
EBITDA	863,360
EBIT	-86,087
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.49 million in cash and 22.13 million in debt, giving a net cash position of -20.64 million or -0.32 per share.

Cash & Cash Equivalents	1.49M
Total Debt	22.13M
Net Cash	-20.64M
Net Cash Per Share	-0.32
Equity (Book Value)	22.98M
Book Value Per Share	0.29
Working Capital	-4.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.17 million and capital expenditures 1.78 million, giving a free cash flow of 608,307.

Operating Cash Flow	-1.17M
Capital Expenditures	1.78M
Free Cash Flow	608,307
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 81.89%, with operating and profit margins of -2.17% and -127.35%.

Gross Margin	81.89%
Operating Margin	-2.17%
Pretax Margin	-165.83%
Profit Margin	-127.35%
EBITDA Margin	21.77%
EBIT Margin	-2.17%
FCF Margin	15.34%

Dividends & Yields

Palestine Real Estate Investment 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	-4.27%
Shareholder Yield	-4.27%
Earnings Yield	-23.30%
FCF Yield	2.81%

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

Palestine Real Estate Investment has an Altman Z-Score of -0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.77
Piotroski F-Score	n/a