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Al-Rakaez Investment Company (ASE:RICS)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.4300
-0.0100 (-2.27%)
At close: Aug 23, 2026

ASE:RICS Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.552.52.332.132.081.03
Revenue Growth
7.31%7.46%9.04%2.62%101.91%55.28%
Gross Profit
0.910.911.151.071.110.5
Operating Income
0.310.260.230.190.41-0.03
Net Income
0.230.220.180.170.29-0.07
Earnings Per Share
0.020.020.020.020.03-0.01
EPS Growth
23.67%19.58%5.96%-41.30%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.480.520.330.20.130.02
Total Debt
0.230.260.30.520.781.04
Net Cash (Debt)
0.260.260.03-0.31-0.65-1.02
Net Cash Growth
-686.91%----
Net Cash Per Share
0.020.020.00-0.03-0.06-0.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--0.520.510.390.3
Capital Expenditures
---0.18-0.15-0.06-0.3
Free Cash Flow
--0.340.360.330
Free Cash Flow Growth
---5.59%10.39%289026.32%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.79%36.53%49.33%50.34%53.17%48.06%
Operating Margin
12.05%10.48%9.86%8.82%19.48%-2.75%
Pretax Margin
11.22%10.88%9.68%9.47%14.70%-7.12%
Profit Margin
9.02%8.65%7.77%8.00%13.98%-7.12%
FCF Margin
--14.75%17.04%15.84%0.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.6123.9022.5021.9112.89-
P/FCF Ratio
--11.8510.2811.3832894.73
PS Ratio
1.862.071.751.751.803.64