Arabian Steel Pipes Manufacturing Co. (ASE:ASPMM)
Jordan flag Jordan · Delayed Price · Currency is JOD
2.270
-0.020 (-0.87%)
At close: Oct 28, 2026

ASE:ASPMM Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.6215.5213.3613.169.27.95
Revenue Growth
-3.77%16.11%1.55%43.02%15.70%33.24%
Gross Profit
3.353.672.42.181.661.07
Operating Income
2.422.531.611.370.990.67
Net Income
2.552.391.531.250.830.61
Earnings Per Share
0.280.270.170.140.090.07
EPS Growth
34.81%55.82%22.60%50.03%36.38%-

Revenue by Segment

Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Manufacturing
15.5213.36
Others
00.02
Investments
0.250.18
Total
15.7713.56

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.425.664.044.222.631.02
Total Debt
1.472.162.282.582.790.76
Net Cash (Debt)
3.953.51.771.64-0.170.26
Net Cash Growth
98.57%97.88%7.64%---
Net Cash Per Share
0.440.390.200.18-0.020.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.932.861.332.420.131.88
Capital Expenditures
-0.33-0.12-0.33-0.13-0.11-0.04
Free Cash Flow
2.62.7512.290.021.84
Free Cash Flow Growth
-18.58%174.11%-56.21%9966.82%-98.76%67.96%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.93%23.64%17.97%16.58%18.07%13.40%
Operating Margin
16.54%16.32%12.05%10.43%10.77%8.39%
Pretax Margin
18.73%16.85%12.32%10.42%9.80%8.04%
Profit Margin
17.41%15.40%11.48%9.50%9.06%7.69%
FCF Margin
17.81%17.69%7.49%17.38%0.25%23.11%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1200.1200.1000.080-0.040
Dividend Per Share Growth
20.00%20.00%25.00%---
Dividend Yield
5.29%6.00%8.48%7.08%-5.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.047.536.938.139.9311.48
P/FCF Ratio
7.846.5610.604.45364.423.82
PS Ratio
1.401.160.800.770.900.88