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Al Bilad Securities and Investment Company (ASE:BLAD)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.3400
-0.0100 (-2.86%)
At close: Apr 22, 2026

ASE:BLAD 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
0.380.280.120.23-0.380.12
Revenue Growth
152.62%139.95%-48.38%---65.12%
Operating Income
-0.19-0.26-0.3-0.77-1.14-0.36
Net Income
-0.38-0.46-1.56-0.52-1.07-0.36
Earnings Per Share
-0.08-0.09-0.31-0.10-0.21-0.07
EPS Growth
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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
0.60.380.530.40.290.3
Total Debt
1.951.241.391.11.11.07
Net Cash (Debt)
-1.35-0.86-0.86-0.7-0.81-0.77
Net Cash Growth
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Net Cash Per Share
-0.27-0.17-0.17-0.14-0.16-0.15

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
0.33-0.35-0.650.8-0.110.03
Capital Expenditures
-0-0-0-0-0.01-0
Free Cash Flow
0.33-0.35-0.650.8-0.120.03
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-50.09%-92.03%-256.12%-338.74%--312.30%
Pretax Margin
-101.77%-161.02%-1322.24%-292.77%301.40%-312.94%
Profit Margin
-101.77%-161.02%-1322.24%-225.41%--312.94%
FCF Margin
87.79%-122.82%-554.31%349.81%-25.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
5.12--4.25-158.25
PS Ratio
4.505.8322.5414.87-9.2240.77