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

Jordan · Delayed Price · Currency is JOD

1.940

-0.020 (-1.02%)

At close: Aug 23, 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	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	0.5	0.38	0.59	0.54	0.43	0.5
Revenue Growth	-	-35.59%	10.28%	24.42%	-14.00%	-
Gross Profit	0.16	0.13	0.22	0.19	0.13	0.17
Operating Income	0.05	0.02	0.14	0.11	0.07	0.09
Net Income	0.63	0.44	0.27	0.07	-0.06	-0.04
Earnings Per Share	0.25	0.18	0.11	0.02	-0.02	-0.01
EPS Growth	359.96%	61.65%	437.11%	-	-	-

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	0.27	0.33	0.37	0.16	0.03	0.22
Total Debt	-	-	-	-	-	3.6
Net Cash (Debt)	0.27	0.33	0.37	0.16	0.03	-3.38
Net Cash Growth	12.02%	-10.82%	125.54%	475.93%	-	-
Net Cash Per Share	0.11	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	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	0.74	0.56	0.36	0.08	-0.89	0.03
Capital Expenditures	-	-	-	-	-0	-0
Free Cash Flow	0.74	0.56	0.36	0.08	-0.89	0.02
Free Cash Flow Growth	314.01%	53.88%	360.91%	-	-	-

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	32.09%	33.12%	37.51%	35.22%	31.34%	34.02%
Operating Margin	9.60%	4.82%	23.70%	20.11%	15.28%	18.89%
Pretax Margin	130.03%	120.88%	50.65%	21.69%	-4.77%	-6.73%
Profit Margin	126.68%	116.51%	46.42%	13.54%	-13.84%	-8.60%
FCF Margin	149.77%	146.33%	61.25%	14.65%	-206.02%	4.99%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 24, 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	3.06%	5.22%	3.83%

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	7.73	6.83	15.79	81.87	-	-
P/FCF Ratio	6.54	5.44	11.97	75.66	-	189.34
PS Ratio	9.80	7.96	7.33	11.09	9.09	9.45