Deera Investment & Real Estate Development Co. (ASE:DERA)

Jordan · Delayed Price · Currency is JOD

0.6700

-0.0300 (-4.29%)

At close: Nov 12, 2026

ASE:DERA Financials Overview

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

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	11.96	13.14	6.6	13.75	7.41	5.72
Revenue Growth	19.50%	99.29%	-52.03%	85.59%	29.48%	33.18%
Gross Profit	2	1.71	1.25	2.01	0.55	-0.41
Operating Income	0.17	-0.25	-0.48	0.82	-0.78	-1.46
Net Income	0.26	-1.04	-3.04	-0.24	-3.8	-3.31
Earnings Per Share	0.01	-0.03	-0.08	-0.01	-0.10	-0.08
EPS Growth	-	-	-	-	-	-

Cash & Debt

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	0.51	0.07	0.24	0.1	0.41	0.04
Total Debt	28.75	30.33	22.38	21.05	25.48	26.61
Net Cash (Debt)	-28.24	-30.26	-22.14	-20.94	-25.06	-26.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.71	-0.76	-0.55	-0.52	-0.63	-0.66

Cash Flow & CapEx

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	1.16	-2.43	-1.24	0.8	5.02	-1.37
Capital Expenditures	-1.52	-3.48	-0.75	-0.36	-0.7	-0.36
Free Cash Flow	-0.35	-5.91	-1.99	0.43	4.32	-1.73
Free Cash Flow Growth	-	-	-	-89.96%	-	-

Margins

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	16.73%	13.04%	18.91%	14.61%	7.42%	-7.18%
Operating Margin	1.43%	-1.93%	-7.35%	5.95%	-10.54%	-25.46%
Pretax Margin	2.80%	-10.04%	-58.22%	-5.71%	-50.52%	-58.12%
Profit Margin	2.21%	-7.91%	-46.14%	-1.77%	-51.35%	-57.89%
FCF Margin	-2.95%	-44.98%	-30.17%	3.16%	58.37%	-30.16%

Dividends

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
Dividend Per Share	0.040	-	-	-	-	0.040
Dividend Per Share Growth	-	-	-	-	-	-
Dividend Yield	5.97%	-	-	-	-	5.56%

Valuation

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
P/FCF Ratio	-	-	-	49.78	5.18	-
PS Ratio	2.24	1.67	2.73	1.57	3.02	5.03