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Al-Tajamouat For Catering And Housing Co Plc (ASE:JNTH)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.6600
-0.0100 (-1.49%)
At close: Aug 23, 2026

ASE:JNTH Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.063.583.413.172.862.73
Revenue Growth
16.21%4.99%7.48%11.03%4.69%67.59%
Gross Profit
0.710.70.760.490.30.27
Operating Income
0.270.350.490.27-0.02-0.04
Net Income
0.10.190.340.18-2.03-0.24
Earnings Per Share
0.010.020.030.02-0.20-0.02
EPS Growth
-69.91%-44.20%92.99%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.150.080.060.10.120.3
Total Debt
1.070.610.760.350.250.38
Net Cash (Debt)
-0.92-0.52-0.7-0.24-0.13-0.08
Net Cash Growth
------
Net Cash Per Share
-0.09-0.05-0.07-0.02-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.020.620.250.320.360.11
Capital Expenditures
-0.12-0.37-0.57-0.39-0.34-0.41
Free Cash Flow
-0.10.24-0.32-0.070.02-0.3
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.51%19.44%22.24%15.35%10.34%9.87%
Operating Margin
6.64%9.85%14.52%8.48%-0.54%-1.32%
Pretax Margin
4.80%7.82%12.73%7.36%-70.26%-7.47%
Profit Margin
2.59%5.32%10.02%5.58%-70.93%-8.65%
FCF Margin
-2.44%6.80%-9.36%-2.16%0.75%-11.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
62.9035.7016.9925.45--
P/FCF Ratio
-27.96--172.98-
PS Ratio
1.631.901.701.421.302.71