Ramallah Summer Resorts Company Ltd. (PEX:RSR)

Palestine · Delayed Price · Currency is JOD

4.400

-0.010 (-0.23%)

At close: Oct 14, 2026

PEX:RSR Financials Overview

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

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	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	0.17	0.17	0.07	0.33	0.4	0.15
Earnings Per Share	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

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Hotel Services	0.02
Rented Properties	0.59
Total	0.61

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.23	0.35	0.21	0.18	0.27	0.11
Total Debt	0.04	0.04	0.04	0.3	0.43	0.57
Net Cash (Debt)	0.19	0.31	0.17	-0.11	-0.17	-0.46
Net Cash Growth	-39.92%	83.37%	-	-	-	-
Net Cash Per Share	0.04	0.07	0.04	-0.03	-0.04	-0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	0.33	0.36	0.28	0.23	0.43	0.01
Free Cash Flow	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.050	-	0.050	-	0.040
Dividend Per Share Growth	0%	-	-	-	-
Dividend Yield	1.14%	-	1.16%	-	1.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	112.80	109.78	282.95	43.41	29.55	76.83
PS Ratio	29.41	30.42	29.84	21.83	19.54	18.90