Palestine · Delayed Price · Currency is JOD PEX:PRICO Statistics
Total Valuation
PEX:PRICO has a market cap or net worth of JOD 21.68 million. The enterprise value is 32.57 million.
| Market Cap | 21.68M |
| Enterprise Value | 32.57M |
Important Dates
The last earnings date was Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEX:PRICO has 63.76 million shares outstanding. The number of shares has increased by 43.51% in one year.
| Current Share Class | 63.76M |
| Shares Outstanding | 63.76M |
| Shares Change (YoY) | +43.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 1.00% |
| Float | 7.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.95 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.45, with an EV/FCF ratio of 8.80.
| EV / Earnings | n/a |
| EV / Sales | 8.94 |
| EV / EBITDA | 27.45 |
| EV / EBIT | 97.32 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.92 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 1.88 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, PEX:PRICO has paid 190,540 in taxes.
| Income Tax | 190,540 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.12, so PEX:PRICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 2,247 |
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 3.64 million and -473,265 in losses. Loss per share was -0.01.
| Revenue | 3.64M |
| Gross Profit | 3.52M |
| Operating Income | 358,706 |
| Pretax Income | -377,540 |
| Net Income | -473,265 |
| EBITDA | 1.04M |
| EBIT | 358,706 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.36 million in cash and 6.95 million in debt, with a net cash position of -5.59 million or -0.09 per share.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | 6.95M |
| Net Cash | -5.59M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 25.17M |
| Book Value Per Share | 0.30 |
| Working Capital | -1.27M |
Cash Flow
In the last 12 months, operating cash flow was 3.32 million and capital expenditures 383,828, giving a free cash flow of 3.70 million.
| Operating Cash Flow | 3.32M |
| Capital Expenditures | 383,828 |
| Depreciation & Amortization | 682,141 |
| Net Borrowing | -3.53M |
| Free Cash Flow | 3.70M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 96.66%, with operating and profit margins of 9.85% and -13.00%.
| Gross Margin | 96.66% |
| Operating Margin | 9.85% |
| Pretax Margin | -10.37% |
| Profit Margin | -13.00% |
| EBITDA Margin | 28.58% |
| EBIT Margin | 9.85% |
| FCF Margin | 101.59% |
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 | -43.51% |
| Shareholder Yield | -43.51% |
| Earnings Yield | -2.18% |
| FCF Yield | 17.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |