PEX:PADICO Statistics

Total Valuation

PEX:PADICO has a market cap or net worth of JOD 324.06 million. The enterprise value is 430.45 million.

Market Cap	324.06M
Enterprise Value	430.45M

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 292.47.

PE Ratio	292.47
Forward PE	n/a
PS Ratio	10.02
PB Ratio	0.93
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of -16.30.

EV / Earnings	33.05
EV / Sales	13.32
EV / EBITDA	26.45
EV / EBIT	31.10
EV / FCF	-16.30

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.34.

Current Ratio	1.17
Quick Ratio	0.91
Debt / Equity	0.34
Debt / EBITDA	7.35
Debt / FCF	-4.53
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	2.95%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	8,419
Profits Per Employee	3,391
Employee Count	3,500
Asset Turnover	0.06
Inventory Turnover	0.44

Taxes

In the past 12 months, PEX:PADICO has paid 360,881 in taxes.

Income Tax	360,881
Effective Tax Rate	8.30%

Stock Price Statistics

The stock price has increased by +48.00% in the last 52 weeks. The beta is 0.16, so PEX:PADICO's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+48.00%
50-Day Moving Average	1.93
200-Day Moving Average	1.87
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	12,746

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 32.33 million and earned 13.02 million in profits. Earnings per share was 0.05.

Revenue	32.33M
Gross Profit	26.83M
Operating Income	13.84M
Pretax Income	4.35M
Net Income	13.02M
EBITDA	16.28M
EBIT	13.84M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 20.87 million in cash and 119.72 million in debt, giving a net cash position of -98.86 million or -0.40 per share.

Cash & Cash Equivalents	20.87M
Total Debt	119.72M
Net Cash	-98.86M
Net Cash Per Share	-0.40
Equity (Book Value)	349.88M
Book Value Per Share	1.37
Working Capital	6.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.03 million and capital expenditures -17.38 million, giving a free cash flow of -26.41 million.

Operating Cash Flow	-9.03M
Capital Expenditures	-17.38M
Depreciation & Amortization	5.68M
Net Borrowing	-38.92M
Free Cash Flow	-26.41M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 83.00%, with operating and profit margins of 42.82% and 40.28%.

Gross Margin	83.00%
Operating Margin	42.82%
Pretax Margin	13.45%
Profit Margin	40.28%
EBITDA Margin	50.35%
EBIT Margin	42.82%
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	4.79%
Buyback Yield	-30.38%
Shareholder Yield	-30.38%
Earnings Yield	4.02%
FCF Yield	-8.15%

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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5