PEX:APIC Statistics
Total Valuation
PEX:APIC has a market cap or net worth of JOD 199.51 million. The enterprise value is 548.07 million.
| Market Cap | 199.51M |
| Enterprise Value | 548.07M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEX:APIC has 160.00 million shares outstanding. The number of shares has increased by 18.95% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +18.95% |
| Shares Change (QoQ) | +14.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.85M |
Valuation Ratios
The trailing PE ratio is 33.21.
| PE Ratio | 33.21 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of -8.52.
| EV / Earnings | 95.03 |
| EV / Sales | 0.59 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 15.78 |
| EV / FCF | -8.52 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.40 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | -5.73 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 295,055 |
| Profits Per Employee | 1,831 |
| Employee Count | 3,150 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, PEX:APIC has paid 5.47 million in taxes.
| Income Tax | 5.47M |
| Effective Tax Rate | 50.21% |
Stock Price Statistics
The stock price has decreased by -5.88% 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 | -5.88% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 20,399 |
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 929.42 million and earned 5.77 million in profits. Earnings per share was 0.04.
| Revenue | 929.42M |
| Gross Profit | 125.63M |
| Operating Income | 34.20M |
| Pretax Income | 10.90M |
| Net Income | 5.77M |
| EBITDA | 44.53M |
| EBIT | 34.20M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 46.35 million in cash and 368.63 million in debt, giving a net cash position of -322.28 million or -2.01 per share.
| Cash & Cash Equivalents | 46.35M |
| Total Debt | 368.63M |
| Net Cash | -322.28M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 189.09M |
| Book Value Per Share | 1.02 |
| Working Capital | 124.69M |
Cash Flow
In the last 12 months, operating cash flow was -30.80 million and capital expenditures -33.55 million, giving a free cash flow of -64.35 million.
| Operating Cash Flow | -30.80M |
| Capital Expenditures | -33.55M |
| Free Cash Flow | -64.35M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 13.52%, with operating and profit margins of 3.68% and 0.62%.
| Gross Margin | 13.52% |
| Operating Margin | 3.68% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.62% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 3.68% |
| 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 | -18.95% |
| Shareholder Yield | -18.95% |
| Earnings Yield | 2.89% |
| FCF Yield | -32.25% |
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
PEX:APIC has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |