Mediterranean Tourism Investment Company (ASE:MDTR)

Jordan · Delayed Price · Currency is JOD

1.920

0.00 (0.00%)

At close: Aug 5, 2026

ASE:MDTR 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	19.93	20.03	18.23	17.47	16.96	8.27
Revenue Growth	1.27%	9.88%	4.31%	3.05%	105.10%	116.19%
Gross Profit	10.81	10.79	9.88	9.42	13.68	6.4
Operating Income	2.1	2.25	1.33	0.87	1.34	-1.21
Net Income	1.53	1.64	0.78	0.44	1.81	-1.32
Earnings Per Share	0.03	0.04	0.02	0.01	0.04	-0.03
EPS Growth	17.29%	110.18%	75.34%	-75.45%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Rooms	7.34	6.42	6.8
Food and Beverage	11	10.18	8.96
Revenue from Renting Banquet Halls and Other Services	1.68	1.63	1.71
Total	20.03	18.23	17.47

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	3.96	3.72	2.7	1.02	2.66	1.58
Total Debt	7.73	8.26	9.43	10.12	13.26	14.92
Net Cash (Debt)	-3.77	-4.53	-6.73	-9.11	-10.6	-13.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.10	-0.15	-0.20	-0.24	-0.30

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	4.08	4.25	4.13	2.59	3.9	1.1
Capital Expenditures	-1.62	-1.74	-1.39	-0.73	-1.11	-4.13
Free Cash Flow	2.47	2.51	2.75	1.86	2.79	-3.03
Free Cash Flow Growth	-6.12%	-8.52%	47.81%	-33.30%	-	-

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	54.25%	53.89%	54.23%	53.94%	80.70%	77.38%
Operating Margin	10.54%	11.23%	7.30%	4.99%	7.93%	-14.60%
Pretax Margin	9.71%	10.25%	5.94%	3.18%	6.28%	-15.92%
Profit Margin	7.67%	8.17%	4.27%	2.54%	10.66%	-15.92%
FCF Margin	12.38%	12.55%	15.07%	10.64%	16.43%	-36.65%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.030	0.030
Dividend Per Share Growth	0%	-
Dividend Yield	1.56%	1.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	56.56	52.82	115.05	202.74	50.02	-
P/FCF Ratio	33.23	34.38	32.60	48.42	32.46	-
PS Ratio	4.34	4.31	4.91	5.15	5.33	10.34