Palestine Telecommunications Company P.L.C (PEX:PALTEL)
Palestine flag Palestine · Delayed Price · Currency is JOD
5.65
0.00 (0.00%)
At close: Aug 19, 2026

PEX:PALTEL Financials Overview

Millions JOD. 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
321.93285.58241.13280.44308.9308.58
Revenue Growth
26.36%18.44%-14.02%-9.21%0.10%3.98%
Gross Profit
258.85228.84193.53222.16245.92246.49
Operating Income
9783.0852.1260.8876.5376.16
Net Income
60.5752.0141.7943.3465.2467.43
Earnings Per Share
0.460.400.320.330.500.51
EPS Growth
36.78%24.46%-3.57%-33.58%-3.24%56.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Digital Services and Information Technology
117.09112.12102.81108.13110.53107.91
Telecommunications
198.9185.55144.99180.56209.38211.63
Eliminations
-12-12.08-6.68-8.24-11.01-10.95
Total
303.99285.58241.13280.44308.9308.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93.169.9837.6144.4169.72119.77
Total Debt
105.14101.690.23105.794.73128.67
Net Cash (Debt)
-12.04-31.62-52.62-61.3-25.01-8.9
Net Cash Growth
------
Net Cash Per Share
-0.09-0.24-0.40-0.47-0.19-0.07

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
176.43118.2910390.5194.53135.93
Capital Expenditures
-56.47-55.66-52.39-54.55-57.66-26.85
Free Cash Flow
119.9762.6350.6135.9536.88109.09
Free Cash Flow Growth
216.59%23.76%40.76%-2.51%-66.19%64.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.41%80.13%80.26%79.22%79.61%79.88%
Operating Margin
30.13%29.09%21.62%21.71%24.77%24.68%
Pretax Margin
24.09%22.36%20.40%19.39%24.21%24.50%
Profit Margin
18.81%18.21%17.33%15.45%21.12%21.85%
FCF Margin
37.27%21.93%20.99%12.82%11.94%35.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.3000.3000.4000.400
Dividend Per Share Growth
0%0%0%-25.00%0%33.33%
Dividend Yield
5.31%6.06%8.60%7.53%9.49%9.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2813.2412.5114.6711.0610.99
Forward PE
11.0813.3313.5713.4212.6711.85
P/FCF Ratio
6.2010.9910.3317.6819.566.79
PS Ratio
2.312.412.172.272.342.40