Ad-Dulayl Industrial Park & Real Estate Company P.L.C (ASE:IDMC)

Jordan · Delayed Price · Currency is JOD

1.150

-0.010 (-0.86%)

At close: Sep 13, 2026

ASE:IDMC 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	Jun '26 Jun 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	2.95	2.96	2.55	2.2	2.15	1.77
Revenue Growth	0.81%	16.09%	15.64%	2.54%	21.54%	-18.57%
Gross Profit	2.89	2.89	2.46	2.14	2.14	1.76
Operating Income	2.06	2.06	1.73	1.5	1.45	1.12
Net Income	1.69	1.69	1.43	-2.82	1.27	1.07
Earnings Per Share	0.08	0.08	0.06	-0.13	0.06	0.05
EPS Growth	-4.68%	17.87%	-	-	19.05%	-6.96%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	0.23	0.08	0.37	1.24	0.15	0.24
Total Debt	3.27	3.6	2.41	2.6	1.87	0.84
Net Cash (Debt)	-3.03	-3.51	-2.04	-1.35	-1.72	-0.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.16	-0.09	-0.06	-0.08	-0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1.48	1.48	0.54	1.55	3.33	2.11
Capital Expenditures	-0.26	-0.18	-0	-0	-0.02	-0.01
Free Cash Flow	1.22	1.3	0.54	1.54	3.31	2.1
Free Cash Flow Growth	29.75%	141.06%	-65.03%	-53.35%	57.71%	78.72%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	97.74%	97.73%	96.73%	97.25%	99.54%	99.32%
Operating Margin	69.66%	69.70%	67.81%	67.94%	67.64%	63.40%
Pretax Margin	64.33%	64.36%	63.58%	-120.39%	67.50%	70.03%
Profit Margin	57.32%	57.12%	56.26%	-128.19%	59.23%	60.47%
FCF Margin	41.40%	44.00%	21.19%	70.06%	154.00%	118.67%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.040	0.029
Dividend Per Share Growth	37.46%	-
Dividend Yield	6.85%	5.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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
PE Ratio	15.16	14.90	10.88	-	10.85	12.34
P/FCF Ratio	20.96	19.34	28.89	10.53	4.17	6.29
PS Ratio	8.68	8.51	6.12	7.38	6.43	7.46