Al Dawliyah For Hotels And Malls P.L.C. (ASE:MALL)

Jordan · Delayed Price · Currency is JOD

0.4400

0.00 (0.00%)

At close: Aug 23, 2026

ASE:MALL 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	Jun '26 Jun 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	11.49	11.96	10.44	10.52	8.79	4.93
Revenue Growth	-0.50%	14.55%	-0.80%	19.75%	78.42%	35.28%
Gross Profit	3.49	3.43	2.91	2.92	2.55	0.84
Operating Income	1.28	1.24	0.74	0.79	0.52	-1.16
Net Income	0.91	0.82	0.37	0.4	0.24	-1.34
Earnings Per Share	0.02	0.02	0.01	0.01	0.01	-0.03
EPS Growth	30.65%	119.43%	-6.90%	69.70%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Hotel Sector	11.96	10.44	10.52	8.79
Investment in Financial Assets	0.11	0.08	0.03	0.05
Total	12.07	10.52	10.55	8.84

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1.63	1.22	1.4	1.16	1.04	1.43
Total Debt	6.14	6.3	7.47	7.03	7.96	9.9
Net Cash (Debt)	-4.51	-5.09	-6.06	-5.88	-6.92	-8.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.12	-0.14	-0.14	-0.16	-0.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	2.56	2.36	1.99	2.1	1.91	1.35
Capital Expenditures	-1.07	-1.37	-0.23	-0.37	-0.47	-0.81
Free Cash Flow	1.49	0.99	1.75	1.73	1.44	0.54
Free Cash Flow Growth	-9.45%	-43.60%	1.48%	20.36%	165.43%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	30.39%	28.73%	27.91%	27.77%	29.04%	17.01%
Operating Margin	11.14%	10.35%	7.06%	7.46%	5.93%	-23.48%
Pretax Margin	9.85%	8.70%	4.56%	5.06%	3.44%	-27.14%
Profit Margin	7.89%	6.82%	3.56%	3.79%	2.68%	-27.14%
FCF Margin	12.99%	8.28%	16.81%	16.43%	16.35%	10.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	20.98	25.42	45.32	45.44	95.47	-
P/FCF Ratio	12.73	20.95	9.60	10.49	15.64	47.89
PS Ratio	1.65	1.73	1.61	1.72	2.56	5.26