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Injaz for Development and Projects Company P.L.C (ASE:ATCO)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.5500
0.00 (0.00%)
At close: Aug 23, 2026

ASE:ATCO Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66.5264.4537.4140.523443.09
Revenue Growth
82.01%72.27%-7.68%19.17%-21.08%-14.73%
Gross Profit
3.082.652.560.391.693.68
Operating Income
1.471.330.88-0.110.082.62
Net Income
0.70.41-0.4-2.77-1.460.21
Earnings Per Share
0.020.01-0.01-0.07-0.040.01
EPS Growth
137.88%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.797.832.2414.3914.7514.74
Total Debt
47.6854.7957.6484.1580.6562.46
Net Cash (Debt)
-46.89-46.96-55.39-69.76-65.89-47.73
Net Cash Growth
------
Net Cash Per Share
-1.24-1.24-1.47-1.85-1.75-1.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.5410.71-7.59-6.320.8733.07
Capital Expenditures
-0.7-0.7-16.6-0.17-2.42-12.68
Free Cash Flow
6.8410-24.19-6.49-1.5520.38
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.63%4.11%6.85%0.96%4.98%8.54%
Operating Margin
2.21%2.07%2.34%-0.26%0.25%6.08%
Pretax Margin
1.56%0.97%-1.48%-9.88%-6.16%0.79%
Profit Margin
1.04%0.64%-1.08%-6.84%-4.30%0.49%
FCF Margin
10.28%15.52%-64.65%-16.01%-4.56%47.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.8323.90---321.41
P/FCF Ratio
3.030.98---3.31
PS Ratio
0.310.150.290.220.431.57