Arab Palestinian Investment Company (PEX:APIC)

Palestine · Delayed Price · Currency is JOD · Price in USD

1.940

-0.010 (-0.51%)

At close: Sep 9, 2026

PEX:APIC Financials Overview

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

Millions USD. 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	1,394	1,306	1,122	1,185	1,161	1,110
Revenue Growth	15.72%	16.39%	-5.30%	2.09%	4.58%	15.43%
Gross Profit	191.97	171.75	151.17	151.7	155.67	141.63
Operating Income	57.38	46.64	44.92	50.92	53.17	54.01
Net Income	14.47	8.18	8.03	17.72	27.68	33.56
Earnings Per Share	0.09	0.05	0.06	0.13	0.21	0.25
EPS Growth	103.16%	-13.25%	-55.03%	-35.99%	-17.53%	66.96%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Services	7.23
Industrial	260.97
Commercial	1,038
Total	1,306

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	66.6	65.7	56.86	46.43	36.76	46.93
Total Debt	562.03	517.7	445.13	416.32	363.09	286.54
Net Cash (Debt)	-495.43	-452	-388.28	-369.9	-326.32	-239.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.00	-2.87	-2.90	-2.78	-2.45	-1.80

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	-30.95	-46.13	35.22	9.01	-20.28	4.32
Capital Expenditures	-35.86	-44.17	-47.49	-31.41	-38.05	-5.64
Free Cash Flow	-66.81	-90.29	-12.27	-22.4	-58.33	-1.32
Free Cash Flow Growth	-	-	-	-	-	-

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	13.77%	13.15%	13.47%	12.80%	13.41%	12.76%
Operating Margin	4.12%	3.57%	4.00%	4.30%	4.58%	4.87%
Pretax Margin	1.67%	1.14%	1.30%	2.07%	3.34%	3.86%
Profit Margin	1.04%	0.63%	0.71%	1.49%	2.38%	3.02%
FCF Margin	-4.79%	-6.91%	-1.09%	-1.89%	-5.03%	-0.12%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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
Dividend Per Share	0.034	0.049	-	-	0.080	0.083
Dividend Per Share Growth	0%	-	-	-	-3.62%	52.95%
Dividend Yield	2.65%	2.45%	-	-	2.63%	3.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	22.08	41.06	40.18	21.13	15.38	10.33
PS Ratio	0.23	0.26	0.29	0.32	0.37	0.31