Palestine Development & Investment Co. (PEX:PADICO)
Palestine flag Palestine · Delayed Price · Currency is JOD · Price in USD
2.130
-0.020 (-0.93%)
At close: Sep 13, 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
52.445.630.39109.31139.04132.5
Revenue Growth
-50.03%-72.20%-21.38%4.93%22.05%
Gross Profit
45.0637.8522.7137.5163.7457
Operating Income
29.3719.5316.3730.950.6541.62
Net Income
26.8618.370.7-11.6424.8921.14
Earnings Per Share
0.110.070.00-0.060.110.09
EPS Growth
1032.42%1931.21%--32.49%415.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Exclusions
-0.83-0.96-1.68-5.050.6-0.53
Tourism Sector
2.32.712.346.366.171.16
Financial Market
3.223.472.3733.613.2
Real Estate and Warehousing Services
6.065.65.318.410.838.88
Investment Sector
41.6534.7822.052038.5536.77
Total
52.445.630.39109.31139.04133.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.8229.4320.7118.4318.5426.28
Total Debt
168.75168.86253.26269.75273.94249.46
Net Cash (Debt)
-138.93-139.43-232.54-251.33-255.4-223.18
Net Cash Growth
------
Net Cash Per Share
-0.56-0.56-1.22-1.29-1.16-0.90

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
85.99%83.00%74.70%34.32%45.84%43.02%
Operating Margin
56.05%42.82%53.85%28.27%36.43%31.41%
Pretax Margin
34.34%13.45%-19.95%-18.32%26.31%19.09%
Profit Margin
51.26%40.28%2.29%-10.64%17.90%15.95%
FCF Margin
-40.54%-81.70%41.84%-4.93%4.28%-2.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.7727.06275.22-11.3714.79
P/FCF Ratio
--15.04-47.56-
PS Ratio
10.1510.906.292.082.042.36