Jordan Loan Guarantee Corp. (ASE:JLGC)
1.000
0.00 (0.00%)
At close: Jul 13, 2026
Jordan Loan Guarantee Financials Overview
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 59.68 | 50.7 | 49.14 | 46.35 | 4.44 | 4.67 |
Revenue Growth | 19.22% | 3.18% | 6.01% | 944.00% | -4.96% | 4.11% |
Gross Profit Gross Profit Growth | 59.41 | 50.65 | 49.09 | 46.3 | 4.4 | 4.63 |
Operating Income Operating Income Growth | 19.78 | 19.96 | 9.21 | 6.11 | 0.31 | 0.88 |
Net Income Net Income Growth | 1.85 | 1.98 | 1.81 | 1.83 | 1.15 | 1.13 |
Earnings Per Share EPS Growth | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 |
EPS Growth | 0.21% | 9.32% | -0.69% | 58.79% | 1.80% | 75.21% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Loans Guarantee Loans Guarantee Growth | 0.96 | 1 | 0.96 | 2.71 | 2.7 |
Export Guarantee Export Guarantee Growth | 0.6 | 0.53 | 0.51 | 0.39 | 0.4 |
Industrial Finance and Financial Leasing Industrial Finance and Financial Leasing Growth | 0.96 | 1.31 | 0.85 | - | - |
National Program for Combating The Corona Crisis Loan National Program for Combating The Corona Crisis Loan Growth | 0.33 | 0.62 | 0.95 | - | - |
Green Finance Program Guarantee Commission Green Finance Program Guarantee Commission Growth | 0 | - | - | - | - |
Total Total Growth | 2.85 | 3.46 | 3.29 | 4.87 | 4.66 |
| 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 Cash & Investments Growth | 18.61 | 21.36 | 17.91 | 25.66 | 32.87 | 33.75 |
Total Debt Total Debt Growth | 562.42 | 569.68 | 569.59 | 569.55 | 573.68 | 674.64 |
Net Cash (Debt) Net Cash Growth | -543.8 | -548.32 | -551.68 | -543.89 | -540.81 | -640.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.70 | -18.86 | -18.97 | -18.70 | -18.60 | -22.04 |
| 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 Operating Cash Flow Growth | -3.36 | -1.78 | -11.85 | -11.9 | 1.71 | 3.04 |
Capital Expenditures CapEx Growth | -0.07 | -0.05 | -0.27 | -0.23 | -0.1 | -0.03 |
Free Cash Flow Free Cash Flow Growth | -3.43 | -1.83 | -12.13 | -12.13 | 1.6 | 3 |
Free Cash Flow Growth | - | - | - | - | -46.70% | -37.84% |
| 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 | 99.55% | 99.91% | 99.91% | 99.90% | 99.04% | 99.10% |
Operating Margin | 33.15% | 39.37% | 18.74% | 13.18% | 6.91% | 18.90% |
Pretax Margin | 3.90% | 4.92% | 4.64% | 4.67% | 32.40% | 30.62% |
Profit Margin | 3.10% | 3.91% | 3.69% | 3.94% | 25.91% | 24.19% |
FCF Margin | -5.75% | -3.61% | -24.68% | -26.17% | 36.05% | 64.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 15.69 | 14.66 | 16.03 | 15.92 | 25.28 | 25.73 |
P/FCF Ratio | - | - | - | - | 18.17 | 9.68 |
PS Ratio | 0.49 | 0.57 | 0.59 | 0.63 | 6.55 | 6.23 |