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Jordan Steel P.L.C. (ASE:JOST)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.1200
0.00 (0.00%)
At close: Mar 31, 2026

Jordan Steel P.L.C. Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
5.925.925.8319.3613.17.38
Revenue Growth
1.56%1.56%-69.86%47.74%77.42%-53.57%
Gross Profit
-1.15-1.15-0.32-1.02-1.3-2.02
Operating Income
-5-5-2.14-1.79-0.01-2.64
Net Income
-8.08-8.08-2.85-4.01-2.42-4.17
Earnings Per Share
-0.23-0.23-0.08-0.11-0.07-0.12
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.020.020.020.240.080.06
Total Debt
26.2926.2926.2525.9123.924.07
Net Cash (Debt)
-26.27-26.27-26.24-25.67-23.82-24.02
Net Cash Growth
------
Net Cash Per Share
-0.75-0.75-0.75-0.73-0.68-0.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
0.340.340.020.682.460.81
Capital Expenditures
-0.16-0.16-0.21-0.42-0.27-2.18
Free Cash Flow
0.180.18-0.190.262.19-1.36
Free Cash Flow Growth
----88.07%--

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-19.41%-19.41%-5.49%-5.25%-9.96%-27.36%
Operating Margin
-84.42%-84.42%-36.73%-9.22%-0.05%-35.80%
Pretax Margin
-136.46%-136.46%-48.91%-20.73%-18.45%-56.49%
Profit Margin
-136.46%-136.46%-48.91%-20.73%-18.45%-56.49%
FCF Margin
3.07%3.07%-3.20%1.35%16.70%-18.48%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
23.1525.08-34.855.28-
PS Ratio
0.710.771.260.470.881.09