Arkaan Real Estate P.L.C (PEX:ARKAAN)
Palestine flag Palestine · Delayed Price · Currency is JOD · Price in USD
2.650
-0.060 (-2.21%)
At close: Aug 19, 2026

Arkaan Real Estate P.L.C Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
3.85-0.727.5913.4831.46
Revenue Growth
186.03%--43.67%-57.16%-
Gross Profit
0.92-1.6545.7710.99
Operating Income
-4.25-7.53-0.58-10.297.75
Net Income
20.3917.46-7.07-8.128.71
Earnings Per Share
0.160.13-0.05-0.060.07
EPS Growth
-----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
65.7363.2355.1142.2351.47
Total Debt
0.213.445.764.260.2
Net Cash (Debt)
65.5259.7949.3637.9751.27
Net Cash Growth
-5.88%21.15%29.99%-25.94%-
Net Cash Per Share
0.500.450.370.290.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-11.69-7.056.34-4.9328.82
Capital Expenditures
-0.01-0.01--0-0.03
Free Cash Flow
-11.71-7.066.34-4.9328.79
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
23.87%-52.73%42.83%34.92%
Operating Margin
-110.34%--7.67%-76.38%24.64%
Pretax Margin
514.13%-2297.34%-71.40%-61.12%39.99%
Profit Margin
529.51%--93.14%-60.25%27.68%
FCF Margin
-304.08%-83.55%-36.61%91.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
17.0516.81--24.34
P/FCF Ratio
--27.18-7.36
PS Ratio
88.76-410.5222.7113.876.74