Palestine Development & Investment Co. (PEX:PADICO)
Palestine flag Palestine · Delayed Price · Currency is JOD · Price in USD
2.150
+0.030 (1.42%)
At close: Aug 23, 2026

PEX:PADICO Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.145.630.39109.31139.04132.5
Revenue Growth
47.09%50.03%-72.20%-21.38%4.93%22.05%
Gross Profit
38.0837.8522.7137.5163.7457
Operating Income
25.0819.5316.3730.950.6541.62
Net Income
26.8618.370.7-11.6424.8921.14
Earnings Per Share
0.110.070.00-0.060.110.09
EPS Growth
1061.74%1931.21%--32.49%415.86%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Sector
34.7822.052038.5536.77
Real Estate and Warehousing Services
5.65.318.410.838.88
Financial Market
3.472.3733.613.2
Tourism Sector
2.712.346.366.171.16
Exclusions
-0.96-1.68-5.050.6-0.53
Total
45.630.39109.31139.04133.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.9129.4320.7118.4318.5426.28
Total Debt
168.75168.86253.26269.75273.94249.46
Net Cash (Debt)
-138.84-139.43-232.54-251.33-255.4-223.18
Net Cash Growth
------
Net Cash Per Share
-0.57-0.56-1.22-1.29-1.16-0.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.73-12.7418.0215.2826.939
Capital Expenditures
-16.52-24.52-5.3-20.67-20.98-12.71
Free Cash Flow
-21.25-37.2612.72-5.395.95-3.71
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
126.52%83.00%74.70%34.32%45.84%43.02%
Operating Margin
83.33%42.82%53.85%28.27%36.43%31.41%
Pretax Margin
47.09%13.45%-19.95%-18.32%26.31%19.09%
Profit Margin
89.24%40.28%2.29%-10.64%17.90%15.95%
FCF Margin
-70.58%-81.70%41.84%-4.93%4.28%-2.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.1527.06275.22-11.3714.79
P/FCF Ratio
--15.04-47.56-
PS Ratio
17.5910.906.292.082.042.36