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

The Jordan Worsted Mills 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	4.03	4.24	3.07	2.72	1.26	1.58
Revenue Growth	6.20%	37.74%	12.93%	115.83%	-20.34%	-67.38%
Gross Profit Gross Profit Growth	4.03	4.23	3.07	2.73	0.65	0.54
Operating Income Operating Income Growth	3.1	3.31	2.15	1.91	-0.13	-0.21
Net Income Net Income Growth	3.03	3.24	2.14	1.92	2.14	1.5
Earnings Per Share EPS Growth	0.20	0.22	0.14	0.13	0.14	0.10
EPS Growth	4.82%	51.52%	11.63%	-10.42%	42.81%	14.91%

Revenue by Segment

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

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	4.56	4.41	2.85	3.58	4.18	5.33
Total Debt Total Debt Growth	-	-	0.01	-	0.13	0.51
Net Cash (Debt) Net Cash Growth	4.56	4.41	2.84	3.58	4.05	4.82
Net Cash Growth	48.57%	55.00%	-20.68%	-11.60%	-15.82%	-47.05%
Net Cash Per Share Net Cash Per Share Growth	0.30	0.29	0.19	0.24	0.27	0.32

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	-0.67	-0.73	-0.74	-0.42	0.21	1.14
Capital Expenditures CapEx Growth	-	-	-0	-0.01	-0.07	-0
Free Cash Flow Free Cash Flow Growth	-0.67	-0.73	-0.74	-0.43	0.13	1.14
Free Cash Flow Growth	-	-	-	-	-88.28%	-66.54%

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	99.98%	99.98%	99.95%	100.17%	51.26%	34.35%
Operating Margin	76.78%	78.20%	70.04%	70.15%	-10.37%	-13.31%
Pretax Margin	75.41%	76.90%	69.92%	71.15%	174.00%	99.63%
Profit Margin	75.15%	76.53%	69.57%	70.38%	169.59%	94.59%
FCF Margin	-16.62%	-17.15%	-23.96%	-15.73%	10.61%	72.09%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	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	5.54%	5.91%	7.88%	7.88%	8.49%	8.84%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.44	13.28	14.16	16.91	15.00	21.93
P/FCF Ratio	-	-	-	-	239.81	28.77
PS Ratio	10.82	10.16	9.86	11.90	25.45	20.74

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 22, 2026

Data Sources Report a data error