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Ibn-Alhaytham Hospital Co (P.S.C) (ASE:IBNH)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7500
-0.0300 (-3.85%)
At close: Sep 17, 2026

ASE:IBNH 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
11.7112.1411.8211.3311.1612.37
Revenue Growth
-0.55%2.73%4.27%1.52%-9.72%11.61%
Gross Profit
44.34.172.323.083.76
Operating Income
0.280.740.54-1-1.52-0.59
Net Income
-0.140.320.1-2.53-2.66-0.58
Earnings Per Share
-0.010.020.00-0.13-0.13-0.03
EPS Growth
-237.99%----

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
0.070.150.260.30.190.32
Total Debt
10.7810.439.138.824.422.14
Net Cash (Debt)
-10.71-10.28-8.88-8.52-4.22-1.83
Net Cash Growth
------
Net Cash Per Share
-0.54-0.51-0.44-0.43-0.21-0.09

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
1.881.611.71-3.34-1.371.09
Capital Expenditures
-2.51-2.21-1.39-0.28-0.83-0.67
Free Cash Flow
-0.63-0.590.32-3.62-2.20.42
Free Cash Flow Growth
------21.49%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.15%35.43%35.28%20.43%27.62%30.39%
Operating Margin
2.41%6.13%4.55%-8.80%-13.63%-4.76%
Pretax Margin
-0.77%3.10%0.81%-22.30%-23.85%-4.70%
Profit Margin
-1.23%2.66%0.81%-22.30%-23.85%-4.70%
FCF Margin
-5.40%-4.88%2.69%-31.94%-19.73%3.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-58.74146.27---
P/FCF Ratio
--44.05--50.56
PS Ratio
1.281.571.191.621.431.71