Palestine Development & Investment Co. (PEX:PADICO)
Palestine flag Palestine · Delayed Price · Currency is JOD · Price in USD
2.160
0.00 (0.00%)
At close: Jul 30, 2026

PEX:PADICO Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46.845.630.39109.31139.04132.5
Revenue Growth
195.85%50.03%-72.20%-21.38%4.93%22.05%
Gross Profit
39.2637.8522.7137.5163.7457
Operating Income
23.2819.5316.3730.950.6541.62
Net Income
21.7918.370.7-11.6424.8921.14
Earnings Per Share
0.090.070.00-0.060.110.09
EPS Growth
788.34%1931.21%--32.49%415.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Sector
36.2534.7822.052038.5536.77
Real Estate and Warehousing Services
5.795.65.318.410.838.88
Financial Market
2.953.472.3733.613.2
Tourism Sector
2.62.712.346.366.171.16
Exclusions
-0.79-0.96-1.68-5.050.6-0.53
Total
46.845.630.39109.31139.04133.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.4129.4320.7118.4318.5426.28
Total Debt
168168.86253.26269.75273.94249.46
Net Cash (Debt)
-150.59-139.43-232.54-251.33-255.4-223.18
Net Cash Growth
------
Net Cash Per Share
-0.60-0.56-1.22-1.29-1.16-0.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.42-12.7418.0215.2826.939
Capital Expenditures
-24.24-24.52-5.3-20.67-20.98-12.71
Free Cash Flow
-28.65-37.2612.72-5.395.95-3.71
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.88%83.00%74.70%34.32%45.84%43.02%
Operating Margin
49.74%42.82%53.85%28.27%36.43%31.41%
Pretax Margin
23.59%13.45%-19.95%-18.32%26.31%19.09%
Profit Margin
46.55%40.28%2.29%-10.64%17.90%15.95%
FCF Margin
-61.22%-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
65.6027.06275.22-11.3714.79
P/FCF Ratio
--15.04-47.56-
PS Ratio
11.5310.906.292.082.042.36