PEX:PRICO Statistics

Total Valuation

PEX:PRICO has a market cap or net worth of JOD 16.58 million. The enterprise value is 38.39 million.

Market Cap	16.58M
Enterprise Value	38.39M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PEX:PRICO has 63.76 million shares outstanding.

Current Share Class	63.76M
Shares Outstanding	63.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.20%
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	4.67
PB Ratio	0.74
P/TBV Ratio	0.98
P/FCF Ratio	2.94
P/OCF Ratio	2.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 6.81.

EV / Earnings	-24.11
EV / Sales	10.81
EV / EBITDA	17.95
EV / EBIT	33.74
EV / FCF	6.81

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.84.

Current Ratio	0.75
Quick Ratio	0.33
Debt / Equity	0.84
Debt / EBITDA	8.46
Debt / FCF	3.32
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	-7.23%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.14, so PEX:PRICO's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-18.75%
50-Day Moving Average	0.29
200-Day Moving Average	0.33
Relative Strength Index (RSI)	29.53
Average Volume (20 Days)	10,567

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 -1.59 million in losses. Loss per share was -0.02.

Revenue	3.55M
Gross Profit	3.38M
Operating Income	1.21M
Pretax Income	-1.64M
Net Income	-1.59M
EBITDA	2.04M
EBIT	1.21M
Loss Per Share	-0.02

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)	22.27M
Book Value Per Share	0.27
Working Capital	-6.18M

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 95.23%, with operating and profit margins of 34.11% and -44.82%.

Gross Margin	95.23%
Operating Margin	34.11%
Pretax Margin	-46.23%
Profit Margin	-44.82%
EBITDA Margin	57.49%
EBIT Margin	34.11%
FCF Margin	158.61%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.60%
FCF Yield	33.99%

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 -0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.84
Piotroski F-Score	n/a