The Palestinian Company for Distribution & Logistics Services LLC (PEX:WASSEL)

Palestine · Delayed Price · Currency is JOD · Price in USD

1.450

0.00 (0.00%)

At close: Jul 29, 2026

PEX:WASSEL Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	14.65	14.74	12.34	10.53	11.19	9.26
Revenue Growth	9.27%	19.44%	17.23%	-5.92%	20.81%	16.50%
Gross Profit	3.88	4	2.7	2.06	2.73	1.95
Operating Income	0.98	1.08	0.97	0.31	0.75	-0.05
Net Income	2.41	2.55	0.95	0.51	0.91	0.71
Earnings Per Share	0.19	0.20	0.07	0.04	0.07	0.05
EPS Growth	58.31%	168.99%	87.97%	-44.48%	28.61%	340.99%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Logistics Services	6.84	5.03	3.5	3.78	2.94
Security Services	6.56	5.93	5.64	5.94	5.24
Photocopier	1.47	1.31	1.29	1.27	0.84
Cleaning Services	0.05	0.22	0.36	0.26	0.34
Disposals	-0.18	-0.16	-0.26	-0.06	-0.09
Total	14.74	12.34	10.53	11.19	9.26

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4.07	4.29	4.4	3.43	3.52	3.3
Total Debt	1.24	1.24	1.06	1.34	1.4	1.69
Net Cash (Debt)	2.83	3.05	3.34	2.09	2.12	1.61
Net Cash Growth	-36.26%	-8.78%	60.27%	-1.72%	31.41%	29.54%
Net Cash Per Share	0.22	0.23	0.26	0.16	0.16	0.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2.72	3.7	1.8	0.84	0.93	0.45
Capital Expenditures	-0.25	-0.2	-0.41	-0.32	-0.12	-0.12
Free Cash Flow	2.47	3.5	1.39	0.52	0.81	0.34
Free Cash Flow Growth	13.55%	151.06%	168.91%	-36.13%	140.21%	18.91%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	26.51%	27.15%	21.88%	19.59%	24.36%	21.10%
Operating Margin	6.67%	7.33%	7.88%	2.90%	6.71%	-0.50%
Pretax Margin	20.12%	21.61%	10.14%	6.80%	10.67%	9.17%
Profit Margin	16.48%	17.33%	7.69%	4.80%	8.13%	7.64%
FCF Margin	16.88%	23.71%	11.28%	4.92%	7.25%	3.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	7.82	7.23	13.69	24.19	15.00	12.31
P/FCF Ratio	7.63	5.28	9.34	23.60	16.84	25.81
PS Ratio	1.29	1.25	1.05	1.16	1.22	0.94