The Jordan Worsted Mills Co. Ltd. (ASE:JOWM)

Jordan · Delayed Price · Currency is JOD

2.840

-0.010 (-0.35%)

At close: Oct 28, 2026

The Jordan Worsted Mills 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	Sep '26 Sep 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	3.56	4.24	3.07	2.72	1.26	1.58
Revenue Growth	-18.70%	37.74%	12.93%	115.83%	-20.34%	-67.38%
Gross Profit	3.55	4.23	3.07	2.73	0.65	0.54
Operating Income	2.65	3.31	2.15	1.91	-0.13	-0.21
Net Income	2.58	3.24	2.14	1.92	2.14	1.5
Earnings Per Share	0.17	0.22	0.14	0.13	0.14	0.10
EPS Growth	-23.16%	51.52%	11.63%	-10.42%	42.81%	14.91%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Investment Properties	0.21	0.21
Investment in Financial Assets	4.02	2.86
Total	4.24	3.07

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	4.53	4.41	2.85	3.58	4.18	5.33
Total Debt	-	-	0.01	-	0.13	0.51
Net Cash (Debt)	4.53	4.41	2.84	3.58	4.05	4.82
Net Cash Growth	20.07%	55.00%	-20.68%	-11.60%	-15.82%	-47.05%
Net Cash Per Share	0.31	0.29	0.19	0.24	0.27	0.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-0.83	-0.73	-0.74	-0.42	0.21	1.14
Capital Expenditures	-	-	-0	-0.01	-0.07	-0
Free Cash Flow	-0.83	-0.73	-0.74	-0.43	0.13	1.14
Free Cash Flow Growth	-	-	-	-	-88.28%	-66.54%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	99.97%	99.98%	99.95%	100.17%	51.26%	34.35%
Operating Margin	74.56%	78.20%	70.04%	70.15%	-10.37%	-13.31%
Pretax Margin	73.00%	76.90%	69.92%	71.15%	174.00%	99.63%
Profit Margin	72.67%	76.53%	69.57%	70.38%	169.59%	94.59%
FCF Margin	-23.30%	-17.15%	-23.96%	-15.73%	10.61%	72.09%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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
Dividend Per Share	0.160	0.160	0.140	0.140	0.140	0.140
Dividend Per Share Growth	14.29%	14.29%	0%	0%	0%	0%
Dividend Yield	5.63%	5.58%	6.93%	6.48%	6.54%	6.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	13.67	13.28	14.16	16.91	15.00	21.93
P/FCF Ratio	-	-	-	-	239.81	28.77
PS Ratio	-	10.16	9.86	11.90	25.45	20.74