Arab East Investment Company PLC (ASE:AEIV)

Jordan · Delayed Price · Currency is JOD

1.150

0.00 (0.00%)

At close: Aug 24, 2026

ASE:AEIV Financials Overview

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1.09	1.28	0.8	0.41	0.89	0.16
Revenue Growth	11.44%	60.65%	93.43%	-53.75%	468.91%	21.38%
Gross Profit	0.59	0.56	0.28	0.22	0.34	0.04
Operating Income	0.61	0.58	-0.65	-0.2	-0.08	-0.35
Net Income	1.69	1.26	-1.48	0.08	-0.46	0.72
Earnings Per Share	0.04	0.03	-0.03	0.00	-0.01	0.02
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.44	3.75	1.97	2.63	3.04	3.12
Total Debt	9.71	9.78	9.79	2.93	3.38	3.95
Net Cash (Debt)	-6.27	-6.03	-7.83	-0.3	-0.34	-0.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.13	-0.17	-0.01	-0.01	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1.28	1.49	0.46	0.14	0.3	-0.52
Capital Expenditures	-0.01	-0.01	-0	-0	-0	-0.03
Free Cash Flow	1.27	1.48	0.46	0.14	0.29	-0.55
Free Cash Flow Growth	88.66%	225.68%	223.08%	-51.80%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	53.93%	43.76%	34.77%	54.71%	38.39%	24.30%
Operating Margin	55.48%	45.37%	-81.72%	-47.53%	-8.45%	-222.70%
Pretax Margin	159.18%	102.73%	-184.97%	21.97%	-47.19%	479.06%
Profit Margin	154.63%	98.87%	-186.54%	18.50%	-51.34%	463.47%
FCF Margin	116.38%	116.07%	57.25%	34.28%	32.89%	-354.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	32.27	32.38	-	655.23	-	38.30
P/FCF Ratio	42.52	27.59	113.59	353.63	86.83	-
PS Ratio	49.49	32.02	65.03	121.22	28.56	177.51