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Jordan Investment & Tourism Transport Co. (ASE:ALFA)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.090
0.00 (0.00%)
At close: Jul 23, 2026

ASE:ALFA Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.452.382.528.45.681.51
Revenue Growth
-1.50%-5.43%-70.06%48.04%275.63%-9.54%
Gross Profit
-0.98-0.87-0.662.511.44-0.43
Operating Income
-2.33-2.43-1.931.340.56-0.93
Net Income
-3.15-3.3-2.670.78-0.09-1.61
Earnings Per Share
-0.63-0.66-0.530.16-0.02-0.32
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.080.160.120.110.060.13
Total Debt
1615.2912.647.979.399.25
Net Cash (Debt)
-15.92-15.14-12.52-7.86-9.33-9.12
Net Cash Growth
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Net Cash Per Share
-3.18-3.03-2.50-1.57-1.87-1.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.49-1.74-3.184.360.06-0.59
Capital Expenditures
-1.49-1.52-1.82-3.03-0.38-0.01
Free Cash Flow
-2.99-3.26-51.33-0.31-0.6
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-39.91%-36.65%-26.28%29.83%25.42%-28.54%
Operating Margin
-95.08%-102.33%-76.61%15.90%9.78%-61.24%
Pretax Margin
-128.65%-138.69%-105.25%9.28%-1.62%-106.39%
Profit Margin
-128.73%-138.78%-106.31%9.26%-1.66%-106.39%
FCF Margin
-121.89%-136.91%-198.78%15.82%-5.48%-39.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---8.87--
P/FCF Ratio
---5.19--
PS Ratio
2.642.522.500.821.345.66