Skip to main content
logo
Arkaan Real Estate P.L.C (PEX:ARKAAN)
Palestine flag Palestine · Delayed Price · Currency is JOD · Price in USD
2.620
+0.010 (0.38%)
At close: Jul 30, 2026

Arkaan Real Estate P.L.C Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
3.36-0.727.5913.4831.46
Revenue Growth
2.81%--43.67%-57.16%-
Gross Profit
1.37-1.6545.7710.99
Operating Income
-4.84-7.53-0.58-10.297.75
Net Income
12.9417.46-7.07-8.128.71
Earnings Per Share
0.100.13-0.05-0.060.07
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
53.0963.2355.1142.2351.47
Total Debt
0.993.445.764.260.2
Net Cash (Debt)
52.1159.7949.3637.9751.27
Net Cash Growth
12.78%21.15%29.99%-25.94%-
Net Cash Per Share
0.400.450.370.290.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-9.41-7.056.34-4.9328.82
Capital Expenditures
-0.01-0.01--0-0.03
Free Cash Flow
-9.42-7.066.34-4.9328.79
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
40.79%-52.73%42.83%34.92%
Operating Margin
-143.86%--7.67%-76.38%24.64%
Pretax Margin
375.22%-2297.34%-71.40%-61.12%39.99%
Profit Margin
384.94%--93.14%-60.25%27.68%
FCF Margin
-280.21%-83.55%-36.61%91.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
26.5216.81--24.34
P/FCF Ratio
--27.18-7.36
PS Ratio
102.23-410.5222.7113.876.74