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National Portfolio Securities Group (ASE:MHFZ)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.040
+0.010 (0.97%)
At close: Aug 23, 2026

ASE:MHFZ 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
1.471.30.40.3410.5
Revenue Growth
159.11%226.09%18.45%-66.28%99.23%206.46%
Operating Income
0.580.53-0.24-0.190.380.1
Net Income
0.290.37-0.24-0.430.550.12
Earnings Per Share
0.060.08-0.05-0.100.120.03
EPS Growth
----346.70%-

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
2.932.031.462.210.941.49
Total Debt
1.01----0.03
Net Cash (Debt)
1.932.031.462.210.941.46
Net Cash Growth
10.85%38.92%-33.97%135.52%-35.82%-20.57%
Net Cash Per Share
0.440.460.330.500.210.33

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
-0.94-0.16-0.1-0.250.47-0.18
Capital Expenditures
-0.02-0.01-0.03-0.03-0.01-0.03
Free Cash Flow
-0.95-0.17-0.13-0.280.46-0.22
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
39.26%40.63%-60.48%-56.57%38.38%20.72%
Pretax Margin
19.46%28.34%-60.48%-126.80%55.04%24.55%
Profit Margin
19.46%28.34%-60.48%-126.80%55.04%24.55%
FCF Margin
-64.73%-13.08%-33.42%-84.04%45.86%-43.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.0613.74--4.9921.39
P/FCF Ratio
----5.98-
PS Ratio
3.123.896.628.222.745.25