Int'l Arabian Development and Investment Trading Co. (ASE:INMA)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.1900
-0.0100 (-5.00%)
At close: Aug 23, 2026

ASE:INMA 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
0.090.080.110.180.20.23
Revenue Growth
29.72%-26.45%-34.50%-11.55%-12.04%2.85%
Gross Profit
0.050.050.070.120.140.16
Operating Income
-0.07-0.06-0.06-00.010.02
Net Income
-0.16-0.17-0.22-0.05-0.07-0.06
Earnings Per Share
-0.05-0.06-0.07-0.02-0.02-0.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0000.010.010.02
Total Debt
0.060.20.620.880.860.83
Net Cash (Debt)
-0.06-0.2-0.62-0.87-0.85-0.81
Net Cash Growth
------
Net Cash Per Share
-0.02-0.07-0.21-0.29-0.28-0.27

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
0.260.10.41-2.22-0.04-0.46
Capital Expenditures
----0-0-
Free Cash Flow
0.260.10.41-2.22-0.04-0.46
Free Cash Flow Growth
-41.79%-75.26%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.89%62.28%63.70%70.65%68.31%69.46%
Operating Margin
-76.39%-75.04%-54.99%-1.81%6.75%7.26%
Pretax Margin
-124.62%-141.34%-194.61%-27.63%-35.32%-24.96%
Profit Margin
-176.97%-195.80%-194.62%-27.63%-35.32%-24.96%
FCF Margin
296.67%120.35%357.73%-1269.21%-21.32%-203.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
2.197.092.49---
PS Ratio
6.508.538.8910.115.305.60