Palestine · Delayed Price · Currency is JOD PEX:PRICO Statistics
Total Valuation
PEX:PRICO has a market cap or net worth of JOD 21.04 million. The enterprise value is 33.56 million.
| Market Cap | 21.04M |
| Enterprise Value | 33.56M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 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 | 5.67 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of 7.49.
| EV / Earnings | -80.15 |
| EV / Sales | 9.05 |
| EV / EBITDA | 24.86 |
| EV / EBIT | 57.69 |
| EV / FCF | 7.49 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.90 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 1.96 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, PEX:PRICO has paid 193,632 in taxes.
| Income Tax | 193,632 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.15, so PEX:PRICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +26.92% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 3,505 |
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 3.71 million and -418,759 in losses. Loss per share was -0.01.
| Revenue | 3.71M |
| Gross Profit | 3.46M |
| Operating Income | 605,902 |
| Pretax Income | -355,016 |
| Net Income | -418,759 |
| EBITDA | 1.20M |
| EBIT | 605,902 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.63 million in cash and 8.80 million in debt, with a net cash position of -7.18 million or -0.11 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 8.80M |
| Net Cash | -7.18M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 24.30M |
| Book Value Per Share | 0.30 |
| Working Capital | -1.71M |
Cash Flow
In the last 12 months, operating cash flow was 4.50 million and capital expenditures -21,091, giving a free cash flow of 4.48 million.
| Operating Cash Flow | 4.50M |
| Capital Expenditures | -21,091 |
| Depreciation & Amortization | 595,792 |
| Net Borrowing | -9.57M |
| Free Cash Flow | 4.48M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 93.34%, with operating and profit margins of 16.33% and -11.29%.
| Gross Margin | 93.34% |
| Operating Margin | 16.33% |
| Pretax Margin | -9.57% |
| Profit Margin | -11.29% |
| EBITDA Margin | 32.40% |
| EBIT Margin | 16.33% |
| FCF Margin | 120.80% |
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 | -1.99% |
| FCF Yield | 21.30% |
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 -0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 6 |