Skip to main content
logo
Deera Investment & Real Estate Development Co. (ASE:DERA)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.5300
0.00 (0.00%)
At close: Aug 23, 2026

ASE:DERA 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
11.8613.146.613.757.415.72
Revenue Growth
-0.47%99.29%-52.03%85.59%29.48%33.18%
Gross Profit
1.981.711.252.010.55-0.41
Operating Income
0.09-0.25-0.480.82-0.78-1.46
Net Income
0-1.04-3.04-0.24-3.8-3.31
Earnings Per Share
0.00-0.03-0.08-0.01-0.10-0.08
EPS Growth
------

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
0.350.070.240.10.410.04
Total Debt
29.4130.3322.3821.0525.4826.61
Net Cash (Debt)
-29.06-30.26-22.14-20.94-25.06-26.57
Net Cash Growth
------
Net Cash Per Share
-0.73-0.76-0.55-0.52-0.63-0.66

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
0.87-2.43-1.240.85.02-1.37
Capital Expenditures
-2.97-3.48-0.75-0.36-0.7-0.36
Free Cash Flow
-2.11-5.91-1.990.434.32-1.73
Free Cash Flow Growth
----89.96%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.70%13.04%18.91%14.61%7.42%-7.18%
Operating Margin
0.79%-1.93%-7.35%5.95%-10.54%-25.46%
Pretax Margin
0.64%-10.04%-58.22%-5.71%-50.52%-58.12%
Profit Margin
0.02%-7.91%-46.14%-1.77%-51.35%-57.89%
FCF Margin
-17.75%-44.98%-30.17%3.16%58.37%-30.16%

Dividends
Chart
Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.040
Dividend Per Share Growth
-
Dividend Yield
5.91%

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
---49.785.18-
PS Ratio
1.791.672.731.573.025.03