Future Arab Investment Company (ASE:FUTR)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.6900
-0.0100 (-1.43%)
At close: Aug 23, 2026

ASE:FUTR Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23.7624.8122.8212.9716.6415.22
Revenue Growth
1.65%8.69%75.97%-22.06%9.32%44.10%
Gross Profit
3.143.53.912.022.942.73
Operating Income
0.871.181.580.321.29-0.03
Net Income
0.550.70.78-0.590.57-0.6
Earnings Per Share
0.030.040.04-0.030.03-0.03
EPS Growth
-33.91%-9.45%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.540.070.360.190.30.2
Total Debt
7.117.827.375.675.746.92
Net Cash (Debt)
-6.57-7.75-7.01-5.48-5.44-6.72
Net Cash Growth
------
Net Cash Per Share
-0.37-0.43-0.38-0.27-0.27-0.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.92-0.61.920.08-0.680.3
Capital Expenditures
-0.23-0.45-0.09-0.09-0.11-0.08
Free Cash Flow
1.69-1.051.84-0.01-0.80.22
Free Cash Flow Growth
-54.52%-----52.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.20%14.11%17.12%15.59%17.69%17.95%
Operating Margin
3.64%4.76%6.92%2.44%7.77%-0.18%
Pretax Margin
3.03%3.57%4.43%-4.32%4.99%-2.95%
Profit Margin
2.32%2.83%3.43%-4.55%3.41%-3.94%
FCF Margin
7.10%-4.23%8.05%-0.10%-4.80%1.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.030-0.030
Dividend Per Share Growth
33.33%--
Dividend Yield
4.41%-5.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.5716.9516.61-14.92-
P/FCF Ratio
7.36-7.07--26.79
PS Ratio
0.520.480.570.570.510.39