Afaq Holding for Investment & Real Estate Development Co. P.L.C (ASE:MANR)

Jordan · Delayed Price · Currency is JOD

0.4300

-0.0200 (-4.44%)

At close: Oct 8, 2026

ASE:MANR 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	66.4	64.82	56.69	58.24	54.45	45.21
Revenue Growth	10.70%	14.34%	-2.66%	6.95%	20.45%	35.68%
Gross Profit	5.1	7.09	5.86	3.84	2.29	-1.12
Operating Income	1.56	3.63	2.62	1.46	-2.83	-6.65
Net Income	-5.03	-3.41	-2.92	-2.48	-5.66	-9.27
Earnings Per Share	-0.06	-0.04	-0.04	-0.03	-0.07	-0.12
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Maintenance and Spare Parts Sector	0.03	0.32	2.88	1.35	1.69
Disposals (Transactions with Associates)	-5.27	-5.61	-6.15	-4.44	-5.32
Ready-Mix Concrete Sector	41.64	39.74	37.69	-	-
Transportation and Shipping	28.42	22.24	23.81	21.82	20.63
Total	64.82	56.69	58.24	54.45	45.21

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	0.46	0.09	0.64	0.33	0.49	0.14
Total Debt	39.42	42.17	46.68	37.79	27.14	27.16
Net Cash (Debt)	-38.96	-42.08	-46.04	-37.46	-26.64	-27.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-0.53	-0.58	-0.47	-0.33	-0.34

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	21.85	19.59	11.62	-5.96	3.46	5.58
Capital Expenditures	-11.77	-14.1	-20.79	-1.16	-0.6	-0.18
Free Cash Flow	10.09	5.5	-9.16	-7.12	2.86	5.4
Free Cash Flow Growth	5914.96%	-	-	-	-47.09%	6.39%

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	7.68%	10.93%	10.34%	6.59%	4.20%	-2.47%
Operating Margin	2.36%	5.60%	4.62%	2.50%	-5.21%	-14.71%
Pretax Margin	-7.55%	-5.24%	-5.15%	-4.25%	-10.40%	-20.52%
Profit Margin	-7.57%	-5.25%	-5.15%	-4.25%	-10.40%	-20.52%
FCF Margin	15.19%	8.48%	-16.16%	-12.22%	5.25%	11.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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
P/FCF Ratio	3.41	5.97	-	-	26.60	15.55
PS Ratio	0.52	0.51	0.95	0.73	1.40	1.86