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.
| 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 Revenue Growth | 18.82 | 20.03 | 18.23 | 17.47 | 16.96 | 8.27 |
Revenue Growth | -2.65% | 9.88% | 4.31% | 3.05% | 105.10% | 116.19% |
Gross Profit Gross Profit Growth | 9.98 | 10.79 | 9.88 | 9.42 | 13.68 | 6.4 |
Operating Income Operating Income Growth | 1.5 | 2.25 | 1.33 | 0.87 | 1.34 | -1.21 |
Net Income Net Income Growth | 1.01 | 1.64 | 0.78 | 0.44 | 1.81 | -1.32 |
Earnings Per Share EPS Growth | 0.02 | 0.04 | 0.02 | 0.01 | 0.04 | -0.03 |
EPS Growth | -18.47% | 110.18% | 75.34% | -75.45% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Rooms Rooms Growth | 6.98 | 7.34 | 6.42 | 6.8 |
Food and Beverage Food and Beverage Growth | 10.17 | 11 | 10.18 | 8.96 |
Revenue from Renting Banquet Halls and Other Services Revenue from Renting Banquet Halls and Other Services Growth | 1.66 | 1.68 | 1.63 | 1.71 |
Total Total Growth | 18.82 | 20.03 | 18.23 | 17.47 |
| 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 Cash & Investments Growth | 2.16 | 3.72 | 2.7 | 1.02 | 2.66 | 1.58 |
Total Debt Total Debt Growth | 7.39 | 8.26 | 9.43 | 10.12 | 13.26 | 14.92 |
Net Cash (Debt) Net Cash Growth | -5.23 | -4.53 | -6.73 | -9.11 | -10.6 | -13.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.10 | -0.15 | -0.20 | -0.24 | -0.30 |
| 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 Operating Cash Flow Growth | 3.67 | 4.25 | 4.13 | 2.59 | 3.9 | 1.1 |
Capital Expenditures CapEx Growth | -1.86 | -1.74 | -1.39 | -0.73 | -1.11 | -4.13 |
Free Cash Flow Free Cash Flow Growth | 1.8 | 2.51 | 2.75 | 1.86 | 2.79 | -3.03 |
Free Cash Flow Growth | -42.48% | -8.52% | 47.81% | -33.30% | - | - |
| 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 | 53.01% | 53.89% | 54.23% | 53.94% | 80.70% | 77.38% |
Operating Margin | 7.95% | 11.23% | 7.30% | 4.99% | 7.93% | -14.60% |
Pretax Margin | 7.01% | 10.25% | 5.94% | 3.18% | 6.28% | -15.92% |
Profit Margin | 5.34% | 8.17% | 4.27% | 2.54% | 10.66% | -15.92% |
FCF Margin | 9.57% | 12.55% | 15.07% | 10.64% | 16.43% | -36.65% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.56% | 1.59% |
| 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 | 85.89 | 52.82 | 115.05 | 202.74 | 50.02 | - |
P/FCF Ratio | 47.96 | 34.38 | 32.60 | 48.42 | 32.46 | - |
PS Ratio | 4.59 | 4.31 | 4.91 | 5.15 | 5.33 | 10.34 |