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The Mediterranean & Gulf Insurance Co P L C - Jordan (ASE:MDGF)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.1200
+0.0100 (9.09%)
At close: Mar 2, 2026

ASE:MDGF Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.4416.5416.0718.9220.9716.37
Revenue Growth
-28.40%2.91%-15.03%-9.81%28.11%-4.56%
Operating Income
-1.13-2.59-1.550.270.950.34
Net Income
-1.13-2.59-1.550.210.90.07
Earnings Per Share
-0.11-0.26-0.150.020.090.01
EPS Growth
----76.89%1121.95%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.740.060.140.22.144.55
Total Debt
0.030.060.080.080.010.01
Net Cash (Debt)
0.70.010.060.122.134.54
Net Cash Growth
--90.25%-53.37%-94.31%-53.02%-31.66%
Net Cash Per Share
0.070.000.010.010.210.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.58-4.45-0.030.19-0.3-0.02
Capital Expenditures
-0.02-0.04-0.42-0.13-0.02-
Free Cash Flow
-6.6-4.49-0.450.05-0.32-0.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-9.84%-15.64%-9.64%1.44%4.54%2.06%
Pretax Margin
-9.84%-15.64%-9.63%1.44%4.54%0.45%
Profit Margin
-9.84%-15.64%-9.63%1.10%4.29%0.45%
FCF Margin
-57.72%-27.15%-2.78%0.29%-1.52%-0.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---17.794.7895.02
P/FCF Ratio
---67.54--
PS Ratio
0.100.130.220.200.210.43