Palestine Real Estate Investment Limited (PEX:PRICO)

PEX:PRICO Statistics

Total Valuation

PEX:PRICO has a market cap or net worth of JOD 24.23 million. The enterprise value is 37.15 million.

Market Cap	24.23M
Enterprise Value	37.15M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PEX:PRICO has 63.76 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	63.76M
Shares Outstanding	63.76M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+0.95%
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	6.59
PB Ratio	1.00
P/TBV Ratio	1.29
P/FCF Ratio	3.92
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 6.01.

EV / Earnings	-25.82
EV / Sales	10.11
EV / EBITDA	14.40
EV / EBIT	22.91
EV / FCF	6.01

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.43.

Current Ratio	1.00
Quick Ratio	0.40
Debt / Equity	0.43
Debt / EBITDA	3.94
Debt / FCF	1.68
Interest Coverage	1.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PEX:PRICO has paid 138,882 in taxes.

Income Tax	138,882
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.34, so PEX:PRICO's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+26.67%
50-Day Moving Average	0.41
200-Day Moving Average	0.33
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	8,114

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 3.68 million and -1.44 million in losses. Loss per share was -0.02.

Revenue	3.68M
Gross Profit	3.47M
Operating Income	1.67M
Pretax Income	-1.46M
Net Income	-1.44M
EBITDA	2.46M
EBIT	1.67M
Loss Per Share	-0.02

Balance Sheet

The company has 2.84 million in cash and 10.36 million in debt, giving a net cash position of -7.53 million or -0.12 per share.

Cash & Cash Equivalents	2.84M
Total Debt	10.36M
Net Cash	-7.53M
Net Cash Per Share	-0.12
Equity (Book Value)	24.11M
Book Value Per Share	0.29
Working Capital	26,111

Cash Flow

In the last 12 months, operating cash flow was 6.85 million and capital expenditures -667,214, giving a free cash flow of 6.19 million.

Operating Cash Flow	6.85M
Capital Expenditures	-667,214
Free Cash Flow	6.19M
FCF Per Share	0.10

Margins

Gross margin is 94.44%, with operating and profit margins of 45.44% and -39.15%.

Gross Margin	94.44%
Operating Margin	45.44%
Pretax Margin	-39.65%
Profit Margin	-39.15%
EBITDA Margin	66.92%
EBIT Margin	45.44%
FCF Margin	168.33%

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	-2.67%
Shareholder Yield	n/a
Earnings Yield	-5.94%
FCF Yield	25.53%

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

PEX:PRICO has an Altman Z-Score of -0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	3