Irbid District Electricity Co. Ltd. (ASE:IREL)
Jordan flag Jordan · Delayed Price · Currency is JOD
5.65
+0.09 (1.62%)
At close: Aug 24, 2026

ASE:IREL 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
329.08320.27304.95283.21282.89266.69
Revenue Growth
5.98%5.02%7.68%0.11%6.07%5.44%
Net Income
11.939.2410.19.220.76.9
Earnings Per Share
0.450.340.380.340.770.26
EPS Growth
21.96%-8.53%10.62%-55.54%199.93%-11.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Normal Subscribers’ Sales - Housing
130.28124.27115.64111.1101.36
Government Departments and Normal Non-Housing Subscribers Sales
22.722.7323.1428.5222.46
Normal Subscribers’ Sales - Employee Housing
0.270.260.230.250.25
Commercial Sector Sales
41.1538.5437.1435.6732.39
Temporary Meters Sales
0.50.450.470.530.35
Telecommunication Sector Sales
3.064.013.285.464.97
Banking Sector Sales
1.671.751.91.971.87
Media and Television Sector Sales
0.080.080.080.120.16
Hotels Sector Sales
0.210.170.120.140.12
Manufacturing Sector Sales / Small
5.935.885.795.875.87
Manufacturing Sector Sales / Medium
20.9219.6716.7616.0717.52
Water Authority Sales
23.4323.0422.6323.0325.43
Agricultural Sector Sales
15.4415.0414.7115.2516.16
Street Lighting Sales
13.6713.7414.5116.6916.99
Commercial / Agricultural Sales
0.690.610.680.740.65
Army Department Sales
11.4710.729.89.679.2
Consumption Differences Sales
6.197.873.272.221.99
Agricultural / Trio Tariff Sales
12.910.379.438.998.58
Private Hospitals Sales
0.430.390.480.430.28
Subscriber Sales of The Allocation Agreements
4.843.072.66--
Electric Charging Cars Sales
4.452.290.490.140.09
Total
320.27304.95283.21282.89266.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.2326.7235.1237.5738.470.08
Total Debt
92.1987.6281.2682.2742.6770.74
Net Cash (Debt)
-79.95-60.9-46.14-44.7-4.2-70.65
Net Cash Growth
------
Net Cash Per Share
-2.98-2.27-1.72-1.66-0.16-2.62

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
27.6834.5944.862.17103.8317.67
Capital Expenditures
-38.83-41.41-40.92-35.98-28.97-23.24
Free Cash Flow
-11.15-6.823.94-33.8174.86-5.56
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
4.80%3.94%4.74%4.81%10.21%3.93%
Profit Margin
3.63%2.89%3.31%3.25%7.32%2.59%
FCF Margin
-3.39%-2.13%1.29%-11.94%26.46%-2.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1870.1870.2680.2070.2780.222
Dividend Per Share Growth
-30.48%-30.43%29.36%-25.34%25.02%49.93%
Dividend Yield
3.30%2.97%6.07%4.63%7.57%7.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6818.8712.8914.915.7414.34
P/FCF Ratio
--33.04-1.59-
PS Ratio
0.460.540.430.480.420.37