PEX:PRICO Statistics

Total Valuation

PEX:PRICO has a market cap or net worth of JOD 21.68 million. The enterprise value is 35.12 million.

Market Cap	21.68M
Enterprise Value	35.12M

Important Dates

The next estimated earnings date is 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 decreased by -1.75% in one year.

Current Share Class	63.76M
Shares Outstanding	63.76M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-72.76%
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	5.91
PB Ratio	0.96
P/TBV Ratio	1.26
P/FCF Ratio	3.29
P/OCF Ratio	3.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 5.32.

EV / Earnings	-22.40
EV / Sales	9.58
EV / EBITDA	15.84
EV / EBIT	28.53
EV / FCF	5.32

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.49.

Current Ratio	1.04
Quick Ratio	0.34
Debt / Equity	0.49
Debt / EBITDA	4.88
Debt / FCF	1.69
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	-7.30%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	4.02%
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 102,781 in taxes.

Income Tax	102,781
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.22
52-Week Price Change	n/a
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	70.31
Average Volume (20 Days)	15,187

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 3.67 million and -1.57 million in losses. Loss per share was -0.03.

Revenue	3.67M
Gross Profit	3.42M
Operating Income	1.29M
Pretax Income	-1.66M
Net Income	-1.57M
EBITDA	2.11M
EBIT	1.29M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 3.13 million in cash and 11.13 million in debt, giving a net cash position of -8.00 million or -0.13 per share.

Cash & Cash Equivalents	3.13M
Total Debt	11.13M
Net Cash	-8.00M
Net Cash Per Share	-0.13
Equity (Book Value)	22.68M
Book Value Per Share	0.27
Working Capital	646,429

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.61 million and capital expenditures -6,867, giving a free cash flow of 6.60 million.

Operating Cash Flow	6.61M
Capital Expenditures	-6,867
Free Cash Flow	6.60M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 93.25%, with operating and profit margins of 35.24% and -42.76%.

Gross Margin	93.25%
Operating Margin	35.24%
Pretax Margin	-45.22%
Profit Margin	-42.76%
EBITDA Margin	57.52%
EBIT Margin	35.24%
FCF Margin	179.96%

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	1.75%
Shareholder Yield	n/a
Earnings Yield	-7.23%
FCF Yield	30.44%

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 -0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.83
Piotroski F-Score	3