Arabian Steel Pipes Manufacturing Co. (ASE:ASPMM)

Jordan · Delayed Price · Currency is JOD

2.250

-0.050 (-2.17%)

At close: Aug 23, 2026

ASE:ASPMM 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	15.58	15.52	13.36	13.16	9.2	7.95
Revenue Growth	10.27%	16.11%	1.55%	43.02%	15.70%	33.24%
Gross Profit	3.6	3.67	2.4	2.18	1.66	1.07
Operating Income	2.55	2.53	1.61	1.37	0.99	0.67
Net Income	2.47	2.39	1.53	1.25	0.83	0.61
Earnings Per Share	0.27	0.27	0.17	0.14	0.09	0.07
EPS Growth	32.72%	55.82%	22.60%	50.03%	36.38%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Manufacturing	15.52	13.36
Others	0	0.02
Investments	0.25	0.18
Total	15.77	13.56

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	3.48	5.66	4.04	4.22	2.63	1.02
Total Debt	2.36	2.16	2.28	2.58	2.79	0.76
Net Cash (Debt)	1.12	3.5	1.77	1.64	-0.17	0.26
Net Cash Growth	-61.99%	97.88%	7.64%	-	-	-
Net Cash Per Share	0.12	0.39	0.20	0.18	-0.02	0.03

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	-0.3	2.86	1.33	2.42	0.13	1.88
Capital Expenditures	-0.34	-0.12	-0.33	-0.13	-0.11	-0.04
Free Cash Flow	-0.63	2.75	1	2.29	0.02	1.84
Free Cash Flow Growth	-	174.11%	-56.21%	9966.82%	-98.76%	67.96%

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
Gross Margin	23.12%	23.64%	17.97%	16.58%	18.07%	13.40%
Operating Margin	16.39%	16.32%	12.05%	10.43%	10.77%	8.39%
Pretax Margin	17.17%	16.85%	12.32%	10.42%	9.80%	8.04%
Profit Margin	15.82%	15.40%	11.48%	9.50%	9.06%	7.69%
FCF Margin	-4.05%	17.69%	7.49%	17.38%	0.25%	23.11%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
Dividend Per Share	0.120	0.120	0.100	0.080	-	0.040
Dividend Per Share Growth	20.00%	20.00%	25.00%	-	-	-
Dividend Yield	5.22%	6.35%	9.63%	8.59%	-	7.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	8.21	7.53	6.93	8.13	9.93	11.48
P/FCF Ratio	-	6.56	10.60	4.45	364.42	3.82
PS Ratio	1.30	1.16	0.80	0.77	0.90	0.88