PEX:APIC Statistics
Total Valuation
PEX:APIC has a market cap or net worth of JOD 206.39 million. The enterprise value is 543.03 million.
Market Cap | 206.39M |
Enterprise Value | 543.03M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PEX:APIC has 160.00 million shares outstanding. The number of shares has increased by 11.86% in one year.
Current Share Class | 160.00M |
Shares Outstanding | 160.00M |
Shares Change (YoY) | +11.86% |
Shares Change (QoQ) | +1.96% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 127.40M |
Valuation Ratios
The trailing PE ratio is 38.01.
PE Ratio | 38.01 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of -10.16.
EV / Earnings | 124.78 |
EV / Sales | 0.64 |
EV / EBITDA | 13.65 |
EV / EBIT | 18.45 |
EV / FCF | -10.16 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.98.
Current Ratio | 1.42 |
Quick Ratio | 0.86 |
Debt / Equity | 1.98 |
Debt / EBITDA | 9.17 |
Debt / FCF | -6.89 |
Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE) | 2.48% |
Return on Assets (ROA) | 2.99% |
Return on Invested Capital (ROIC) | 3.67% |
Return on Capital Employed (ROCE) | 7.75% |
Revenue Per Employee | 271,239 |
Profits Per Employee | 1,382 |
Employee Count | 3,150 |
Asset Turnover | 1.37 |
Inventory Turnover | 6.88 |
Taxes
In the past 12 months, PEX:APIC has paid 4.82 million in taxes.
Income Tax | 4.82M |
Effective Tax Rate | 52.89% |
Stock Price Statistics
The stock price has decreased by -16.86% in the last 52 weeks. The beta is 0.05, so PEX:APIC's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | -16.86% |
50-Day Moving Average | 1.87 |
200-Day Moving Average | 1.99 |
Relative Strength Index (RSI) | 43.99 |
Average Volume (20 Days) | 40,599 |
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:APIC had revenue of JOD 854.40 million and earned 4.35 million in profits. Earnings per share was 0.03.
Revenue | 854.40M |
Gross Profit | 112.10M |
Operating Income | 29.75M |
Pretax Income | 9.11M |
Net Income | 4.35M |
EBITDA | 40.11M |
EBIT | 29.75M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 56.62 million in cash and 367.94 million in debt, giving a net cash position of -311.32 million or -1.95 per share.
Cash & Cash Equivalents | 56.62M |
Total Debt | 367.94M |
Net Cash | -311.32M |
Net Cash Per Share | -1.95 |
Equity (Book Value) | 186.27M |
Book Value Per Share | 1.22 |
Working Capital | 124.35M |
Cash Flow
In the last 12 months, operating cash flow was -15.71 million and capital expenditures -37.72 million, giving a free cash flow of -53.43 million.
Operating Cash Flow | -15.71M |
Capital Expenditures | -37.72M |
Free Cash Flow | -53.43M |
FCF Per Share | -0.33 |
Margins
Gross margin is 13.12%, with operating and profit margins of 3.48% and 0.51%.
Gross Margin | 13.12% |
Operating Margin | 3.48% |
Pretax Margin | 1.07% |
Profit Margin | 0.51% |
EBITDA Margin | 4.69% |
EBIT Margin | 3.48% |
FCF Margin | n/a |
Dividends & Yields
PEX:APIC 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 | -11.86% |
Shareholder Yield | n/a |
Earnings Yield | 2.11% |
FCF Yield | -25.89% |
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
The last stock split was on May 6, 2025. It was a forward split with a ratio of 1.032258064.
Last Split Date | May 6, 2025 |
Split Type | Forward |
Split Ratio | 1.032258064 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |