Jordanian Mutual Funds Management Company (ASE:FUND)

Jordan · Delayed Price · Currency is JOD

0.0400

0.00 (0.00%)

At close: Dec 31, 2025

ASE:FUND Financials Overview

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

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	-1.21	-1.21	-1.13	-0.53	-0.24	-0.16
Revenue Growth	-	-	-	-	-	-
Gross Profit	-1.21	-1.21	-1.13	-0.53	-0.24	-0.16
Operating Income	-1.22	-1.22	-1.16	-0.59	-0.34	-0.2
Net Income	-1.22	-1.22	-1.16	-0.62	-0.38	-0.24
Earnings Per Share	-0.20	-0.20	-0.19	-0.10	-0.06	-0.04
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Cash (Debt)	0.06	0.06	0.08	0.64	0.88	1.24
Net Cash Growth	-25.34%	-25.34%	-87.42%	-27.02%	-29.46%	81.59%
Net Cash Per Share	0.01	0.01	0.01	0.11	0.15	0.21
Cash & Investments	0.06	0.06	0.08	0.64	0.88	1.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-0	-0	-0	-0	-0	-0.01
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-0	-0	-0	-0	-0	-0.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-
Pretax Margin	100.85%	100.85%	103.15%	117.00%	154.64%	150.88%
Profit Margin	-	-	-	-	-	-
FCF Margin	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 30, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PS Ratio	-0.20	-5.81	-7.93	-37.00	-84.73	-128.36