Dar Al Dawa Development and Investment Co. Ltd. (ASE:DADI)
Jordan · Delayed Price · Currency is JOD 1.310
-0.010 (-0.76%)
At close: Nov 12, 2026
ASE:DADI Financials Overview
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 86.67 | 81.56 | 79.68 | 74.88 | 60.36 | 51.77 |
Revenue Growth | 10.42% | 2.36% | 6.41% | 24.06% | 16.59% | -2.60% |
Gross Profit Gross Profit Growth | 37.78 | 33.48 | 30.67 | 28.47 | 23.55 | 19.52 |
Operating Income Operating Income Growth | 11.72 | 9.24 | 7.51 | 7.08 | 4.56 | 3.38 |
Net Income Net Income Growth | 8.24 | 6.55 | 3.59 | 3.16 | 1.99 | 1.05 |
Earnings Per Share EPS Growth | 0.17 | 0.17 | 0.10 | 0.09 | 0.06 | 0.03 |
EPS Growth | 44.79% | 67.99% | 13.41% | 59.21% | 82.27% | -91.03% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Settlement Restrictions Settlement Restrictions Growth | -5.78 | -8.8 | -6 | - | - |
Baby Food and Milk Baby Food and Milk Growth | 16.07 | 15.01 | 13.7 | 12.33 | 11.26 |
Pharmaceutical Pharmaceutical Growth | 71.28 | 73.47 | 67.17 | 48.03 | 40.51 |
Total Total Growth | 81.56 | 79.68 | 74.88 | 60.36 | 51.77 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 32.75 | 28.11 | 15.58 | 12.64 | 13.75 | 11.03 |
Total Debt Total Debt Growth | 51.7 | 46.65 | 45.45 | 39.1 | 39.14 | 39.62 |
Net Cash (Debt) Net Cash Growth | -18.95 | -18.54 | -29.88 | -26.46 | -25.39 | -28.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.39 | -0.49 | -0.85 | -0.76 | -0.73 | -0.85 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.41 | 8.29 | 4.8 | 5.12 | 7.71 | 4.8 |
Capital Expenditures CapEx Growth | -4.2 | -5.08 | -3.97 | -2.07 | -1.67 | -1.36 |
Free Cash Flow Free Cash Flow Growth | 11.21 | 3.21 | 0.83 | 3.06 | 6.05 | 3.43 |
Free Cash Flow Growth | 815.53% | 284.59% | -72.70% | -49.44% | 76.00% | 16.33% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.59% | 41.05% | 38.49% | 38.02% | 39.02% | 37.70% |
Operating Margin | 13.52% | 11.32% | 9.43% | 9.45% | 7.56% | 6.52% |
Pretax Margin | 10.80% | 7.47% | 5.15% | 3.45% | 3.64% | 1.75% |
Profit Margin | 9.51% | 8.03% | 4.50% | 4.22% | 3.29% | 2.03% |
FCF Margin | 12.93% | 3.93% | 1.05% | 4.08% | 10.02% | 6.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | - | - | 0.050 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 2.29% | 3.43% | - | - | 4.67% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.80 | 6.31 | 12.30 | 14.61 | 18.86 | 38.27 |
Forward PE | - | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
P/FCF Ratio | 5.84 | 12.87 | 52.85 | 15.11 | 6.20 | 11.72 |
PS Ratio | 0.76 | 0.51 | 0.55 | 0.62 | 0.62 | 0.78 |