PEX:PADICO Statistics

Total Valuation

PEX:PADICO has a market cap or net worth of JOD 318.70 million. The enterprise value is 424.97 million.

Market Cap	318.70M
Enterprise Value	424.97M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

PEX:PADICO has 249.80 million shares outstanding. The number of shares has increased by 30.38% in one year.

Current Share Class	249.80M
Shares Outstanding	249.80M
Shares Change (YoY)	+30.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	n/a
Float	84.05M

Valuation Ratios

The trailing PE ratio is 291.03.

PE Ratio	291.03
Forward PE	n/a
PS Ratio	9.84
PB Ratio	0.91
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	23.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of -108.80.

EV / Earnings	32.66
EV / Sales	13.13
EV / EBITDA	21.72
EV / EBIT	30.60
EV / FCF	-108.80

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.34.

Current Ratio	1.03
Quick Ratio	0.78
Debt / Equity	0.34
Debt / EBITDA	6.12
Debt / FCF	-30.65
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	2.96%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	8,431
Profits Per Employee	3,389
Employee Count	3,840
Asset Turnover	0.06
Inventory Turnover	0.44

Taxes

In the past 12 months, PEX:PADICO has paid 363,008 in taxes.

Income Tax	363,008
Effective Tax Rate	8.37%

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.17, so PEX:PADICO's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+38.46%
50-Day Moving Average	1.98
200-Day Moving Average	1.82
Relative Strength Index (RSI)	24.42
Average Volume (20 Days)	8,702

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 32.38 million and earned 13.01 million in profits. Earnings per share was 0.05.

Revenue	32.38M
Gross Profit	26.85M
Operating Income	13.89M
Pretax Income	4.34M
Net Income	13.01M
EBITDA	19.57M
EBIT	13.89M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 20.97 million in cash and 119.72 million in debt, giving a net cash position of -98.75 million or -0.40 per share.

Cash & Cash Equivalents	20.97M
Total Debt	119.72M
Net Cash	-98.75M
Net Cash Per Share	-0.40
Equity (Book Value)	349.90M
Book Value Per Share	1.37
Working Capital	1.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.42 million and capital expenditures -17.33 million, giving a free cash flow of -3.91 million.

Operating Cash Flow	13.42M
Capital Expenditures	-17.33M
Free Cash Flow	-3.91M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 82.93%, with operating and profit margins of 42.91% and 40.19%.

Gross Margin	82.93%
Operating Margin	42.91%
Pretax Margin	13.39%
Profit Margin	40.19%
EBITDA Margin	60.46%
EBIT Margin	42.91%
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	4.74%
Buyback Yield	-30.38%
Shareholder Yield	-30.38%
Earnings Yield	4.08%
FCF Yield	-1.23%

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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	7