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Al Aqariya Trading Investment Company (PEX:AQARIYA)
Palestine flag Palestine · Delayed Price · Currency is JOD
0.7000
-0.0200 (-2.78%)
At close: Jul 13, 2026

PEX:AQARIYA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.082.230.785.356.014.96
Revenue Growth
104.41%186.24%-85.43%-10.95%21.23%112.52%
Gross Profit
0.610.540.271.591.721.5
Operating Income
0.340.26-0.11.091.251
Net Income
0.490.38-0.490.830.870.85
Earnings Per Share
0.060.05-0.060.100.110.11
EPS Growth
----3.71%1.70%-11.54%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.341.080.941.640.50.43
Total Debt
0.690.782.584.713.183.3
Net Cash (Debt)
0.650.29-1.64-3.07-2.68-2.87
Net Cash Growth
------
Net Cash Per Share
0.080.04-0.20-0.38-0.34-0.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.152.461.38-0.1-0.82-0.95
Capital Expenditures
-0-0-0-0-0.15-0
Free Cash Flow
2.152.461.38-0.11-0.96-0.96
Free Cash Flow Growth
44.37%78.54%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.34%24.09%34.83%29.72%28.61%30.19%
Operating Margin
16.19%11.74%-13.27%20.35%20.87%20.26%
Pretax Margin
24.58%17.61%-63.03%18.38%17.66%20.61%
Profit Margin
23.55%16.89%-63.03%15.58%14.41%17.17%
FCF Margin
103.50%110.29%176.82%-2.01%-16.03%-19.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1722.15-10.679.219.90
P/FCF Ratio
3.683.396.38---
PS Ratio
3.813.7411.281.661.331.70