Jordan Phosphate Mines Co. Plc (ASE:JOPH)

ASE:JOPH Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,563	1,448	1,213	1,229	1,748	1,078
Revenue Growth	23.72%	19.38%	-1.30%	-29.69%	62.21%	77.45%
Gross Profit Gross Profit Growth	809.33	829.72	660.57	673.35	1,004	516.09
Operating Income Operating Income Growth	668.07	672.89	500.88	547.34	871.42	398.68
Net Income Net Income Growth	574.04	589.46	455.3	445.53	715.41	334.92
Earnings Per Share EPS Growth	1.15	1.18	0.91	0.89	1.43	0.67
EPS Growth	13.99%	29.47%	2.19%	-37.72%	113.60%	1054.63%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Phosphate Unit Phosphate Unit Growth	859.43	746.5	804.57	1,033	608.32
Fertilizer Unit Fertilizer Unit Growth	399.01	325.92	280.01	479.75	313.38
Indian Jordan Chemicals Indian Jordan Chemicals Growth	280.25	217.49	205.37	308.51	223.05
Japanese Jordan Fertilizer Japanese Jordan Fertilizer Growth	132.43	132.41	127.81	149.36	132.33
Trading of Raw Materials Trading of Raw Materials Growth	32.57	35.1	32.54	64.66	66.02
Eliminations Eliminations Growth	-255.28	-244.14	-221.05	-286.97	-265.32
Total Total Growth	1,448	1,213	1,229	1,748	1,078

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	910.53	1,097	958.8	978.73	803.27	246.92
Total Debt Total Debt Growth	36.58	39.13	71.25	79.66	109.25	132.75
Net Cash (Debt) Net Cash Growth	873.95	1,058	887.55	899.07	694.02	114.17
Net Cash Growth	-7.44%	19.24%	-1.28%	29.54%	507.89%	-
Net Cash Per Share Net Cash Per Share Growth	1.75	2.12	1.77	1.80	1.39	0.23

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	412.06	534.9	273	375.18	714.19	323.71
Capital Expenditures CapEx Growth	-45.1	-38.45	-31.92	-25.51	-20.9	-21.06
Free Cash Flow Free Cash Flow Growth	366.96	496.45	241.08	349.66	693.28	302.64
Free Cash Flow Growth	11.20%	105.92%	-31.05%	-49.56%	129.08%	388.76%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	51.77%	57.28%	54.45%	54.78%	57.45%	47.88%
Operating Margin	42.73%	46.46%	41.28%	44.53%	49.84%	36.99%
Pretax Margin	47.32%	52.85%	49.70%	49.92%	53.99%	40.66%
Profit Margin	36.72%	40.70%	37.53%	36.24%	40.92%	31.08%
FCF Margin	23.47%	34.28%	19.87%	28.45%	39.66%	28.08%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.020	1.020	0.792	0.643	0.495	0.330
Dividend Per Share Growth	28.79%	28.79%	23.06%	30.01%	50.02%	899.70%
Dividend Yield	6.81%	7.60%	12.99%	15.85%	11.83%	16.60%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.03	12.06	7.84	5.94	4.12	4.42
Forward PE	-	7.68	7.68	7.08	9.60	6.40
P/FCF Ratio	20.37	14.32	14.81	7.57	4.25	4.89
PS Ratio	4.78	4.91	2.94	2.15	1.69	1.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error