Union Construction and Investment (PEX:UCI)

PEX:UCI Statistics

Total Valuation

PEX:UCI has a market cap or net worth of JOD 9.30 million. The enterprise value is 11.28 million.

Market Cap	9.30M
Enterprise Value	11.28M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PEX:UCI has 32.00 million shares outstanding.

Current Share Class	32.00M
Shares Outstanding	32.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.50%
Owned by Institutions (%)	10.00%
Float	9.17M

Valuation Ratios

The trailing PE ratio is 105.24.

PE Ratio	105.24
Forward PE	n/a
PS Ratio	10.17
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	51.33
P/OCF Ratio	50.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.16, with an EV/FCF ratio of 62.26.

EV / Earnings	127.58
EV / Sales	12.35
EV / EBITDA	74.16
EV / EBIT	94.60
EV / FCF	62.26

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.08.

Current Ratio	1.86
Quick Ratio	1.65
Debt / Equity	0.08
Debt / EBITDA	16.57
Debt / FCF	13.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.34%
Revenue Per Employee	41,532
Profits Per Employee	4,018
Employee Count	22
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, PEX:UCI has paid 31,758 in taxes.

Income Tax	31,758
Effective Tax Rate	26.43%

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks. The beta is -0.03, so PEX:UCI's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-2.33%
50-Day Moving Average	0.40
200-Day Moving Average	0.44
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	6,189

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:UCI had revenue of JOD 913,695 and earned 88,393 in profits. Earnings per share was 0.00.

Revenue	913,695
Gross Profit	913,695
Operating Income	119,279
Pretax Income	120,151
Net Income	88,393
EBITDA	152,158
EBIT	119,279
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 539,453 in cash and 2.52 million in debt, giving a net cash position of -1.98 million or -0.06 per share.

Cash & Cash Equivalents	539,453
Total Debt	2.52M
Net Cash	-1.98M
Net Cash Per Share	-0.06
Equity (Book Value)	31.00M
Book Value Per Share	0.97
Working Capital	5.33M

Cash Flow

In the last 12 months, operating cash flow was 185,639 and capital expenditures -4,516, giving a free cash flow of 181,123.

Operating Cash Flow	185,639
Capital Expenditures	-4,516
Free Cash Flow	181,123
FCF Per Share	0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 13.05% and 9.67%.

Gross Margin	100.00%
Operating Margin	13.05%
Pretax Margin	13.15%
Profit Margin	9.67%
EBITDA Margin	16.65%
EBIT Margin	13.05%
FCF Margin	19.82%

Dividends & Yields

PEX:UCI 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	0.95%
FCF Yield	1.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:UCI has an Altman Z-Score of 1.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	7