National Aluminum and Profiles Company (PEX:NAPCO)

Palestine · Delayed Price · Currency is JOD

0.9300

+0.0400 (4.49%)

At close: Mar 31, 2026

PEX:NAPCO Financials Overview

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

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	21.2	19.02	14.83	14.18	22.47	21.32
Revenue Growth	36.94%	28.30%	4.52%	-36.87%	5.39%	42.70%
Gross Profit	2.69	2.34	1.56	1.94	2.66	3.95
Operating Income	0.53	0.31	-0.48	-0.27	0.06	1.75
Net Income	-1.07	-1.32	-2.75	-1.68	-0.91	0.86
Earnings Per Share	-0.10	-0.12	-0.25	-0.15	-0.08	0.08
EPS Growth	-	-	-	-	-	8319.87%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.9	1.06	0.56	0.51	0.24	3.16
Total Debt	23.81	23.53	24.53	29.38	20.89	15.27
Net Cash (Debt)	-22.9	-22.47	-23.97	-28.87	-20.66	-12.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.08	-2.04	-2.18	-2.62	-1.88	-1.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4.7	3.65	4.45	1.59	-4.49	1.67
Capital Expenditures	-2.48	-2.16	-2.37	-9.81	-3.53	-1.73
Free Cash Flow	2.22	1.5	2.08	-8.21	-8.02	-0.05
Free Cash Flow Growth	55.95%	-28.25%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	12.70%	12.28%	10.50%	13.67%	11.83%	18.52%
Operating Margin	2.51%	1.62%	-3.25%	-1.93%	0.27%	8.22%
Pretax Margin	-5.06%	-6.95%	-18.57%	-12.13%	-4.07%	4.58%
Profit Margin	-5.06%	-6.95%	-18.57%	-11.86%	-4.07%	4.04%
FCF Margin	10.49%	7.86%	14.06%	-57.90%	-35.67%	-0.25%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.050
Dividend Per Share Growth	-
Dividend Yield	3.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	-	-	-	-	-	13.92
P/FCF Ratio	4.60	6.91	5.44	-	-	-
PS Ratio	0.48	0.54	0.76	0.89	0.73	0.56