Palestine Telecommunications Company P.L.C (PEX:PALTEL)
Palestine flag Palestine · Delayed Price · Currency is JOD
5.54
+0.03 (0.54%)
At close: Jul 29, 2026

PEX:PALTEL Financials Overview

Millions JOD. 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
303.99285.58241.13280.44308.9308.58
Revenue Growth
23.27%18.44%-14.02%-9.21%0.10%3.98%
Gross Profit
243.95228.84193.53222.16245.92246.49
Operating Income
89.7983.0852.1260.8876.5376.16
Net Income
56.3352.0141.7943.3465.2467.43
Earnings Per Share
0.430.400.320.330.500.51
EPS Growth
29.42%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
Telecommunications
198.9185.55144.99180.56209.38211.63
Digital Services and IT
117.09112.12102.81108.13110.53107.91
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79.7269.9837.6144.4169.72119.77
Total Debt
95.55101.690.23105.794.73128.67
Net Cash (Debt)
-15.83-31.62-52.62-61.3-25.01-8.9
Net Cash Growth
------
Net Cash Per Share
-0.12-0.24-0.40-0.47-0.19-0.07

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
130.81118.2910390.5194.53135.93
Capital Expenditures
-54.27-55.66-52.39-54.55-57.66-26.85
Free Cash Flow
76.5462.6350.6135.9536.88109.09
Free Cash Flow Growth
59.62%23.76%40.76%-2.51%-66.19%64.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.25%80.13%80.26%79.22%79.61%79.88%
Operating Margin
29.54%29.09%21.62%21.71%24.77%24.68%
Pretax Margin
23.19%22.36%20.40%19.39%24.21%24.50%
Profit Margin
18.53%18.21%17.33%15.45%21.12%21.85%
FCF Margin
25.18%21.93%20.99%12.82%11.94%35.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.42%6.06%8.60%7.53%9.49%9.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9413.2412.5114.6711.0610.99
Forward PE
10.8613.3313.5713.4212.6711.85
P/FCF Ratio
9.5310.9910.3317.6819.566.79
PS Ratio
2.402.412.172.272.342.40