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Comprehensive Land Development and Investment Company (ASE:CLDI)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7800
+0.0300 (4.00%)
At close: Nov 12, 2026

ASE:CLDI Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.131.114.740.191.530.6
Revenue Growth
-74.02%-76.56%2411.14%-87.64%154.68%377.36%
Gross Profit
0.050.040.580.140.440.22
Operating Income
-0.22-0.190.38-0.10.30.07
Net Income
-0.19-0.220.23-0.020.290.08
Earnings Per Share
-0.02-0.020.02-0.000.030.01
EPS Growth
----244.95%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.641.590.931.861.90.99
Total Debt
3.56-0.310.840.92-
Net Cash (Debt)
-2.921.590.621.020.980.99
Net Cash Growth
-155.08%-38.64%4.27%-1.47%102.69%
Net Cash Per Share
-0.290.160.060.100.100.10

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.05-0.20.64-0.10.040.01
Capital Expenditures
-0.01-0.06-0-0-0-0
Free Cash Flow
0.04-0.250.64-0.110.040.01
Free Cash Flow Growth
-67.75%---269.28%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.25%3.39%12.24%71.79%29.07%37.00%
Operating Margin
-19.57%-17.03%8.00%-50.99%19.44%12.49%
Pretax Margin
-19.76%-11.15%5.96%-8.47%23.62%18.37%
Profit Margin
-16.92%-20.14%4.83%-10.01%18.83%13.90%
FCF Margin
3.13%-22.86%13.40%-56.11%2.65%1.83%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--43.62-22.59226.52
P/FCF Ratio
220.26-15.73-160.471723.04
PS Ratio
6.886.472.1144.994.2531.49