Ramallah Summer Resorts Company Ltd. (PEX:RSR)

PEX:RSR Financials Overview

Financials in millions JOD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	0.64	0.61	0.62	0.65	0.61	0.59
Revenue Growth	7.06%	-1.00%	-4.46%	7.44%	2.10%	-1.62%
Net Income Net Income Growth	0.17	0.17	0.07	0.33	0.4	0.15
Earnings Per Share EPS Growth	0.04	0.04	0.02	0.08	0.10	0.03
EPS Growth	151.49%	160.15%	-79.97%	-21.55%	189.29%	-45.29%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Hotel Services Hotel Services Growth	0.02
Rented Properties Rented Properties Growth	0.59
Total Total Growth	0.61

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.23	0.35	0.21	0.18	0.27	0.11
Total Debt Total Debt Growth	0.04	0.04	0.04	0.3	0.43	0.57
Net Cash (Debt) Net Cash Growth	0.19	0.31	0.17	-0.11	-0.17	-0.46
Net Cash Growth	-39.92%	83.37%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.04	0.07	0.04	-0.03	-0.04	-0.11

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	0.33	0.36	0.28	0.23	0.43	0.01
Free Cash Flow Free Cash Flow Growth	0.33	0.36	0.28	0.23	0.43	0.01
Free Cash Flow Growth	38.84%	28.28%	23.68%	-47.43%	5064.39%	-95.95%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	26.96%	30.14%	13.32%	46.82%	34.75%	41.82%
Pretax Margin	37.32%	39.65%	23.39%	62.55%	81.60%	39.27%
Profit Margin	26.41%	27.71%	10.55%	50.29%	66.13%	24.60%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.050	-	0.050	-	0.040
Dividend Per Share Growth	0%	-	-	-	-
Dividend Yield	1.22%	-	1.19%	-	1.51%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	105.11	109.78	282.95	43.41	29.55	76.83
PS Ratio	27.41	30.42	29.84	21.83	19.54	18.90

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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