Palestine
· Delayed Price · Currency is JOD · Price in USD PEX:PADICO Statistics
Total Valuation
PEX:PADICO has a market cap or net worth of JOD 345.12 million. The enterprise value is 534.35 million.
| Market Cap | 345.12M |
| Enterprise Value | 534.35M |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PEX:PADICO has 249.80 million shares outstanding. The number of shares has increased by 22.59% in one year.
| Current Share Class | 249.80M |
| Shares Outstanding | 249.80M |
| Shares Change (YoY) | +22.59% |
| Shares Change (QoQ) | -6.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 113.02.
| PE Ratio | 113.02 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of -39.72.
| EV / Earnings | 187.87 |
| EV / Sales | 5.94 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 22.54 |
| EV / FCF | -39.72 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.09 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | -12.00 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 23,440 |
| Profits Per Employee | 741 |
| Employee Count | 3,840 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, PEX:PADICO has paid 1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +95.00% in the last 52 weeks. The beta is 0.15, so PEX:PADICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +95.00% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 5,044 |
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:PADICO had revenue of JOD 90.01 million and earned 2.84 million in profits. Earnings per share was 0.01.
| Revenue | 90.01M |
| Gross Profit | 38.50M |
| Operating Income | 23.71M |
| Pretax Income | 6.17M |
| Net Income | 2.84M |
| EBITDA | 29.09M |
| EBIT | 23.71M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 25.38 million in cash and 161.41 million in debt, giving a net cash position of -136.03 million or -0.54 per share.
| Cash & Cash Equivalents | 25.38M |
| Total Debt | 161.41M |
| Net Cash | -136.03M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 375.73M |
| Book Value Per Share | 1.30 |
| Working Capital | 5.87M |
Cash Flow
In the last 12 months, operating cash flow was -1.56 million and capital expenditures -11.89 million, giving a free cash flow of -13.45 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -11.89M |
| Free Cash Flow | -13.45M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 42.78%, with operating and profit margins of 26.34% and 3.16%.
| Gross Margin | 42.78% |
| Operating Margin | 26.34% |
| Pretax Margin | 6.85% |
| Profit Margin | 3.16% |
| EBITDA Margin | 32.32% |
| EBIT Margin | 26.34% |
| FCF Margin | n/a |
Dividends & Yields
PEX:PADICO 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 | 22.40% |
| Buyback Yield | -22.59% |
| Shareholder Yield | -22.59% |
| Earnings Yield | 0.82% |
| FCF Yield | -3.90% |
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:PADICO has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |