PEX:PRICO Statistics

Total Valuation

PEX:PRICO has a market cap or net worth of JOD 24.87 million. The enterprise value is 37.58 million.

Market Cap	24.87M
Enterprise Value	37.58M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PEX:PRICO has 63.76 million shares outstanding. The number of shares has increased by 39.01% in one year.

Current Share Class	63.76M
Shares Outstanding	63.76M
Shares Change (YoY)	+39.01%
Shares Change (QoQ)	+9.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.81
PB Ratio	1.04
P/TBV Ratio	1.91
P/FCF Ratio	3.74
P/OCF Ratio	3.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 5.66.

EV / Earnings	-27.28
EV / Sales	10.29
EV / EBITDA	16.28
EV / EBIT	26.02
EV / FCF	5.66

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.39.

Current Ratio	0.89
Quick Ratio	0.26
Debt / Equity	0.39
Debt / EBITDA	4.02
Debt / FCF	1.42
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	-6.22%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	4.75%
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 164,572 in taxes.

Income Tax	164,572
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.48% 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	+34.48%
50-Day Moving Average	0.39
200-Day Moving Average	0.35
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	6,010

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 3.65 million and -1.38 million in losses. Loss per share was -0.02.

Revenue	3.65M
Gross Profit	3.45M
Operating Income	1.48M
Pretax Income	-1.29M
Net Income	-1.38M
EBITDA	2.18M
EBIT	1.48M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.15 million in cash and 9.43 million in debt, giving a net cash position of -7.28 million or -0.11 per share.

Cash & Cash Equivalents	2.15M
Total Debt	9.43M
Net Cash	-7.28M
Net Cash Per Share	-0.11
Equity (Book Value)	23.90M
Book Value Per Share	0.26
Working Capital	-2.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.79 million and capital expenditures -1.15 million, giving a free cash flow of 6.64 million.

Operating Cash Flow	7.79M
Capital Expenditures	-1.15M
Free Cash Flow	6.64M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 94.40%, with operating and profit margins of 40.55% and -37.72%.

Gross Margin	94.40%
Operating Margin	40.55%
Pretax Margin	-35.40%
Profit Margin	-37.72%
EBITDA Margin	59.55%
EBIT Margin	40.55%
FCF Margin	181.87%

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	-39.01%
Shareholder Yield	-39.01%
Earnings Yield	-5.54%
FCF Yield	26.71%

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	7