Jordan Dairy Company Ltd. (ASE:JODA)

Jordan · Delayed Price · Currency is JOD

2.200

+0.100 (4.76%)

At close: Aug 18, 2026

Jordan Dairy Company Financials Overview

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

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	28.88	28.68	30.09	28.5	24	20.93
Revenue Growth	14.21%	-4.69%	5.61%	18.72%	14.71%	13.52%
Gross Profit	4.96	4.44	4.9	4.07	3.28	2.64
Operating Income	0.01	0.46	0.72	0.18	0.08	-0.46
Net Income	-0.65	0.06	0.89	0.67	0.2	0.34
Earnings Per Share	-0.16	0.02	0.22	0.17	0.05	0.08
EPS Growth	-	-92.92%	33.72%	229.53%	-40.31%	52.47%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Farms Activity	12.49
Industrial Activity	16.19
Total	28.68

Cash & Debt

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	0.09	0.36	0.27	0.33	0.36	0.27
Total Debt	18.77	19.25	15.82	15.74	10.46	10.41
Net Cash (Debt)	-18.68	-18.89	-15.55	-15.42	-10.09	-10.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.67	-4.72	-3.89	-3.85	-2.52	-2.54

Cash Flow & CapEx

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	1.58	-0.52	1.47	-2.35	1.07	-2.58
Capital Expenditures	-3.29	-2.95	-1.45	-2.12	-0.47	-4.69
Free Cash Flow	-1.72	-3.47	0.03	-4.46	0.6	-7.27
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	17.16%	15.48%	16.27%	14.27%	13.66%	12.60%
Operating Margin	0.03%	1.60%	2.38%	0.63%	0.35%	-2.19%
Pretax Margin	-1.52%	1.00%	3.69%	2.65%	1.65%	2.77%
Profit Margin	-2.26%	0.22%	2.96%	2.34%	0.84%	1.62%
FCF Margin	-5.94%	-12.11%	0.09%	-15.66%	2.48%	-34.74%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.050	0.050
Dividend Per Share Growth	0%	-
Dividend Yield	2.05%	1.73%

Valuation

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	-	210.34	13.91	15.42	61.29	48.97
P/FCF Ratio	-	-	450.30	-	20.83	-
PS Ratio	0.30	0.46	0.41	0.36	0.52	0.79