Al-Arabiya for Investment Projects Company (ASE:APCT)

Jordan · Delayed Price · Currency is JOD

1.890

+0.010 (0.53%)

At close: Oct 27, 2026

ASE:APCT 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	Sep '26 Sep 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	0.12	0.38	0.59	0.54	0.43	0.5
Revenue Growth	-69.74%	-35.59%	10.28%	24.42%	-14.00%	-
Gross Profit	0.03	0.13	0.22	0.19	0.13	0.17
Operating Income	-0.08	0.02	0.14	0.11	0.07	0.09
Net Income	0.54	0.44	0.27	0.07	-0.06	-0.04
Earnings Per Share	0.22	0.18	0.11	0.02	-0.02	-0.01
EPS Growth	35.95%	61.65%	437.11%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	0.26	0.33	0.37	0.16	0.03	0.22
Total Debt	-	-	-	-	-	3.6
Net Cash (Debt)	0.26	0.33	0.37	0.16	0.03	-3.38
Net Cash Growth	-47.79%	-10.82%	125.54%	475.93%	-	-
Net Cash Per Share	0.10	0.13	0.15	0.05	0.01	-0.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	0.7	0.56	0.36	0.08	-0.89	0.03
Capital Expenditures	-	-	-	-	-0	-0
Free Cash Flow	0.7	0.56	0.36	0.08	-0.89	0.02
Free Cash Flow Growth	75.97%	53.88%	360.91%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	28.63%	33.12%	37.51%	35.22%	31.34%	34.02%
Operating Margin	-69.16%	4.82%	23.70%	20.11%	15.28%	18.89%
Pretax Margin	486.94%	120.88%	50.65%	21.69%	-4.77%	-6.73%
Profit Margin	472.52%	116.51%	46.42%	13.54%	-13.84%	-8.60%
FCF Margin	604.39%	146.33%	61.25%	14.65%	-206.02%	4.99%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.060	0.060	0.060
Dividend Per Share Growth	0%	0%	-
Dividend Yield	3.17%	4.96%	3.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	8.70	6.83	15.79	81.87	-	-
P/FCF Ratio	6.80	5.44	11.97	75.66	-	189.34
PS Ratio	41.09	7.96	7.33	11.09	9.09	9.45