Jordanian Duty Free Shops (ASE:JDFS)
Jordan flag Jordan · Delayed Price · Currency is JOD
6.55
0.00 (0.00%)
At close: Aug 24, 2026

Jordanian Duty Free Shops 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
92.3886.4380.4866.8255.9527.44
Revenue Growth
7.45%7.40%20.43%19.42%103.91%4.48%
Gross Profit
34.5832.613125.3322.4310.46
Operating Income
12.5710.8610.186.828.27-0.04
Net Income
12.2210.4210.377.578.440.16
Earnings Per Share
0.540.460.460.340.380.01
EPS Growth
8.66%0.51%36.90%-10.29%5125.24%-24.26%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tobacco
93.587.6371.8759.1126.84
Alcoholic Beverages
4.333.943.913.662.17
Others
3.5332.732.221.65
Total
101.3694.5778.5264.9930.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.4111.9810.2618.2725.3220.96
Total Debt
4.164.434.965.215.686.13
Net Cash (Debt)
0.257.555.313.0619.6314.83
Net Cash Growth
-87.48%42.32%-59.41%-33.47%32.42%127.83%
Net Cash Per Share
0.010.340.240.580.870.66

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
16.4517.0816.018.9512.314.44
Capital Expenditures
-2.52-2.64-1.4-1.56-2.4-3.09
Free Cash Flow
13.9314.4314.67.399.911.35
Free Cash Flow Growth
23.52%-1.16%97.68%-25.41%-12.76%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.43%37.73%38.52%37.91%40.08%38.13%
Operating Margin
13.60%12.56%12.65%10.21%14.77%-0.16%
Pretax Margin
13.56%12.38%13.32%12.06%15.72%1.46%
Profit Margin
13.23%12.06%12.88%11.33%15.09%0.59%
FCF Margin
15.08%16.70%18.14%11.05%17.70%41.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4500.4500.3700.5000.6000.200
Dividend Per Share Growth
21.62%21.62%-26.00%-16.67%200.00%100.00%
Dividend Yield
6.52%7.42%6.13%7.36%8.93%3.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0614.0314.9324.5423.301086.32
P/FCF Ratio
10.5810.1310.6025.1619.8615.46
PS Ratio
1.601.691.922.783.516.40