Jordan Loan Guarantee Corp. (ASE:JLGC)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.000
0.00 (0.00%)
At close: Jul 13, 2026

Jordan Loan Guarantee 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
59.6850.749.1446.354.444.67
Revenue Growth
19.22%3.18%6.01%944.00%-4.96%4.11%
Gross Profit
59.4150.6549.0946.34.44.63
Operating Income
19.7819.969.216.110.310.88
Net Income
1.851.981.811.831.151.13
Earnings Per Share
0.060.070.060.060.040.04
EPS Growth
0.21%9.32%-0.69%58.79%1.80%75.21%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Loans Guarantee
0.9610.962.712.7
Export Guarantee
0.60.530.510.390.4
Industrial Finance and Financial Leasing
0.961.310.85--
National Program for Combating The Corona Crisis Loan
0.330.620.95--
Green Finance Program Guarantee Commission
0----
Total
2.853.463.294.874.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.6121.3617.9125.6632.8733.75
Total Debt
562.42569.68569.59569.55573.68674.64
Net Cash (Debt)
-543.8-548.32-551.68-543.89-540.81-640.89
Net Cash Growth
------
Net Cash Per Share
-18.70-18.86-18.97-18.70-18.60-22.04

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
-3.36-1.78-11.85-11.91.713.04
Capital Expenditures
-0.07-0.05-0.27-0.23-0.1-0.03
Free Cash Flow
-3.43-1.83-12.13-12.131.63
Free Cash Flow Growth
-----46.70%-37.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6914.6616.0315.9225.2825.73
P/FCF Ratio
----18.179.68
PS Ratio
0.490.570.590.636.556.23