Palestine Real Estate Investment Limited (PEX:PRICO)

PEX:PRICO Statistics

Total Valuation

PEX:PRICO has a market cap or net worth of JOD 21.68 million. The enterprise value is 32.94 million.

Market Cap	21.68M
Enterprise Value	32.94M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
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)	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	4.84
PB Ratio	0.90
P/TBV Ratio	6.26
P/FCF Ratio	6.43
P/OCF Ratio	6.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 9.76.

EV / Earnings	-80.33
EV / Sales	7.35
EV / EBITDA	25.85
EV / EBIT	59.72
EV / FCF	9.76

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.31.

Current Ratio	0.94
Quick Ratio	0.19
Debt / Equity	0.31
Debt / EBITDA	5.68
Debt / FCF	2.19
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	-2.33%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	1.78%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	0.09

Taxes

In the past 12 months, PEX:PRICO has paid 212,722 in taxes.

Income Tax	212,722
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.43% 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	+21.43%
50-Day Moving Average	0.36
200-Day Moving Average	0.37
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	2,534

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 4.48 million and -410,078 in losses.

Revenue	4.48M
Gross Profit	3.55M
Operating Income	575,649
Pretax Income	-332,522
Net Income	-410,078
EBITDA	1.13M
EBIT	575,649
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.42 million in cash and 7.37 million in debt, with a net cash position of -5.95 million or -0.09 per share.

Cash & Cash Equivalents	1.42M
Total Debt	7.37M
Net Cash	-5.95M
Net Cash Per Share	-0.09
Equity (Book Value)	24.08M
Book Value Per Share	n/a
Working Capital	-1.02M

Cash Flow

In the last 12 months, operating cash flow was 3.40 million and capital expenditures -21,091, giving a free cash flow of 3.37 million.

Operating Cash Flow	3.40M
Capital Expenditures	-21,091
Depreciation & Amortization	550,685
Net Borrowing	-3.85M
Free Cash Flow	3.37M
FCF Per Share	0.05

Margins

Gross margin is 79.14%, with operating and profit margins of 12.85% and -9.16%.

Gross Margin	79.14%
Operating Margin	12.85%
Pretax Margin	-7.42%
Profit Margin	-9.16%
EBITDA Margin	25.15%
EBIT Margin	12.85%
FCF Margin	75.32%

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	-1.89%
FCF Yield	15.56%

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	5