Jordan Petroleum Refinery Co. Ltd. (ASE:JOPT)
Jordan flag Jordan · Delayed Price · Currency is JOD
8.38
-0.01 (-0.12%)
At close: Aug 18, 2026

Jordan Petroleum Refinery 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
1,6971,4521,5171,6591,7061,240
Revenue Growth
14.24%-4.27%-8.57%-2.77%37.63%29.50%
Gross Profit
208.75161.63159.46158.44223.51133.1
Operating Income
138.33102.66106.69114.84146.9473.02
Net Income
104.5574.7872.4281.55103.9552.05
Earnings Per Share
1.050.750.720.821.040.52
EPS Growth
61.74%3.27%-11.21%-21.55%99.73%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Refining Activity
1,120958.081,0931,0321,293971.53
Jordan Petroleum Products Marketing Company
1,1071,0271,081-1,193845.54
Jordan Mineral Oils Manufacturing Company
26.2425.6125.15191.7720.5-
The Jordanian Company for Manufacturing and Filling Liquid Gas
205.95203.44197.5829.59--
Total
2,4592,2142,3972,4522,5131,841

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.5145.4832.2433.7625.9821.42
Total Debt
914.4718.92808.79707.83738599.64
Net Cash (Debt)
-890.89-673.44-776.55-674.07-712.03-578.22
Net Cash Growth
------
Net Cash Per Share
-8.91-6.73-7.77-6.74-7.12-5.78

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
-22.26181.09-28.54142.96-91.7461.09
Capital Expenditures
-47.21-31.04-23.73-48.81-9.98-13.39
Free Cash Flow
-69.47150.05-52.2894.16-101.7347.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.30%11.13%10.51%9.55%13.10%10.74%
Operating Margin
8.15%7.07%7.03%6.92%8.61%5.89%
Pretax Margin
7.99%6.70%6.24%6.40%7.80%5.20%
Profit Margin
6.16%5.15%4.77%4.92%6.09%4.20%
FCF Margin
-4.09%10.33%-3.45%5.67%-5.96%3.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.5000.4500.5000.300
Dividend Per Share Growth
0%0%11.11%-10.00%66.67%500.00%
Dividend Yield
5.96%9.04%11.71%12.27%13.00%12.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.027.866.915.765.156.59
Forward PE
8.6510.947.948.513.667.62
P/FCF Ratio
-3.92-4.99-7.19
PS Ratio
0.490.410.330.280.310.28