Jordanian Real Estate Company for Development (ASE:JRCD)

Jordan · Delayed Price · Currency is JOD

0.7400

-0.0300 (-3.90%)

At close: Oct 28, 2026

ASE:JRCD 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	1.94	1.69	1.53	1.06	1.01	1.11
Revenue Growth	41.37%	10.65%	44.04%	4.71%	-8.51%	-1.36%
Gross Profit	1.94	1.69	1.53	1.05	0.97	1.04
Operating Income	1.11	0.98	0.74	0.59	0.32	0.5
Net Income	0.96	0.73	0.53	0.39	-0.73	0.37
Earnings Per Share	0.03	0.02	0.02	0.01	-0.02	0.01
EPS Growth	148.81%	38.27%	33.59%	-	-	41.60%

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	1.52	2.03	3.73	5.47	7.73	8.01
Total Debt	-	-	-	-	0	-
Net Cash (Debt)	1.52	2.03	3.73	5.47	7.73	8.01
Net Cash Growth	-54.05%	-45.45%	-31.75%	-29.30%	-3.50%	24.53%
Net Cash Per Share	0.04	0.06	0.11	0.16	0.22	0.23

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	1.87	2.58	1.53	0.72	2.08	1.11
Capital Expenditures	-0	-0.01	-0.16	-0	-0	-0.03
Free Cash Flow	1.87	2.57	1.36	0.71	2.08	1.07
Free Cash Flow Growth	-34.34%	88.52%	91.01%	-65.65%	93.60%	46.15%

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	100.00%	100.00%	100.00%	99.29%	95.28%	94.10%
Operating Margin	57.00%	58.22%	48.13%	55.42%	31.36%	44.84%
Pretax Margin	56.56%	49.76%	39.78%	39.31%	-68.74%	40.85%
Profit Margin	49.39%	43.04%	34.44%	37.13%	-72.17%	33.02%
FCF Margin	95.94%	152.07%	89.25%	67.31%	205.15%	96.95%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.020	0.020
Dividend Per Share Growth	0%	-
Dividend Yield	2.70%	3.03%

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	26.26	31.29	34.74	46.41	-	45.28
P/FCF Ratio	13.68	8.85	13.40	25.60	8.80	15.42
PS Ratio	13.13	13.46	11.96	17.23	18.04	14.95