Jordan Phosphate Mines Co. Plc (ASE:JOPH)
Jordan flag Jordan · Delayed Price · Currency is JOD
13.40
0.00 (0.00%)
At close: Oct 29, 2026

ASE:JOPH Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5631,4481,2131,2291,7481,078
Revenue Growth
23.72%19.38%-1.30%-29.69%62.21%77.45%
Gross Profit
819.51829.72660.57673.351,004516.09
Operating Income
668.65672.89500.88547.34871.42398.68
Net Income
574.04589.46455.3445.53715.41334.92
Earnings Per Share
1.151.180.910.891.430.67
EPS Growth
14.01%29.47%2.19%-37.72%113.60%1054.63%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japanese Jordan Fertilizer
156.02132.43132.41127.81149.36132.33
Indian Jordan Chemicals
327.93280.25217.49205.37308.51223.05
Phosphate Unit
852.24859.43746.5804.571,033608.32
Trading of Raw Materials
39.2832.5735.132.5464.6666.02
Fertilizer Unit
471.08399.01325.92280.01479.75313.38
Eliminations
-283.2-255.28-244.14-221.05-286.97-265.32
Total
1,5631,4481,2131,2291,7481,078

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
910.531,097958.8978.73803.27246.92
Total Debt
36.5839.1371.2579.66109.25132.75
Net Cash (Debt)
873.951,058887.55899.07694.02114.17
Net Cash Growth
-7.44%19.24%-1.28%29.54%507.89%-
Net Cash Per Share
1.752.121.771.801.390.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
406.76534.9273375.18714.19323.71
Capital Expenditures
-45.1-38.45-31.92-25.51-20.9-21.06
Free Cash Flow
361.66496.45241.08349.66693.28302.64
Free Cash Flow Growth
7.86%105.92%-31.05%-49.56%129.08%388.76%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.42%57.28%54.45%54.78%57.45%47.88%
Operating Margin
42.77%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
23.13%34.28%19.87%28.45%39.66%28.08%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0201.0200.7920.6430.4950.330
Dividend Per Share Growth
28.79%28.79%23.06%30.01%50.02%899.70%
Dividend Yield
7.61%7.18%11.09%12.16%8.40%11.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6712.067.845.944.124.42
Forward PE
-7.687.687.089.606.40
P/FCF Ratio
18.5314.3214.817.574.254.89
PS Ratio
4.294.912.942.151.691.37