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Comprehensive Land Development and Investment Company (ASE:CLDI)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.6700
0.00 (0.00%)
At close: Aug 20, 2026

ASE:CLDI 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
1.11.114.740.191.530.6
Revenue Growth
-74.74%-76.56%2411.14%-87.64%154.68%377.36%
Gross Profit
0.030.040.580.140.440.22
Operating Income
-0.25-0.190.38-0.10.30.07
Net Income
-0.28-0.220.23-0.020.290.08
Earnings Per Share
-0.03-0.020.02-0.000.030.01
EPS Growth
----244.95%-

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
2.751.590.931.861.90.99
Total Debt
1.03-0.310.840.92-
Net Cash (Debt)
1.711.590.621.020.980.99
Net Cash Growth
222.36%155.08%-38.64%4.27%-1.47%102.69%
Net Cash Per Share
0.170.160.060.100.100.10

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
-0.18-0.20.64-0.10.040.01
Capital Expenditures
-0.02-0.06-0-0-0-0
Free Cash Flow
-0.2-0.250.64-0.110.040.01
Free Cash Flow Growth
----269.28%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.50%3.39%12.24%71.79%29.07%37.00%
Operating Margin
-23.17%-17.03%8.00%-50.99%19.44%12.49%
Pretax Margin
-20.08%-11.15%5.96%-8.47%23.62%18.37%
Profit Margin
-25.69%-20.14%4.83%-10.01%18.83%13.90%
FCF Margin
-18.24%-22.86%13.40%-56.11%2.65%1.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--43.62-22.59226.52
P/FCF Ratio
--15.73-160.471723.04
PS Ratio
6.116.472.1144.994.2531.49