Almehanya for Real Estate Investments & Housing Co. P.L.C. (ASE:PROF)

ASE:PROF Financials Overview

Financials in millions JOD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4.54	5.29	5.53	3.6	6.13	4.46
Revenue Growth	-24.72%	-4.42%	53.74%	-41.29%	37.48%	96.04%
Gross Profit Gross Profit Growth	1.6	1.61	1.53	1	1.26	1.24
Operating Income Operating Income Growth	0.95	0.95	0.77	0.35	0.59	0.72
Net Income Net Income Growth	1.46	1.48	0.64	0.66	0.99	1
Earnings Per Share EPS Growth	0.06	0.06	0.02	0.02	0.03	0.03
EPS Growth	11.53%	136.88%	-0.43%	-26.31%	6.73%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	5.95	5.97	3.34	4.3	5.04	5.63
Total Debt Total Debt Growth	3.12	0.04	0.25	5.23	2.35	0.23
Net Cash (Debt) Net Cash Growth	2.83	5.93	3.08	-0.93	2.69	5.4
Net Cash Growth	-4.36%	92.27%	-	-	-50.10%	1492.54%
Net Cash Per Share Net Cash Per Share Growth	0.11	0.22	0.11	-0.03	0.09	0.16

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-0.33	4.17	2.82	2.13	2.81	2.95
Capital Expenditures CapEx Growth	-0.03	-0.01	-0.01	-0	-0.01	-0.03
Free Cash Flow Free Cash Flow Growth	-0.36	4.16	2.81	2.13	2.8	2.92
Free Cash Flow Growth	-	48.34%	31.52%	-23.85%	-4.12%	4378.09%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	35.35%	30.47%	27.73%	27.75%	20.48%	27.75%
Operating Margin	20.91%	17.87%	13.91%	9.67%	9.63%	16.17%
Pretax Margin	37.23%	31.96%	15.69%	21.76%	18.92%	25.66%
Profit Margin	32.12%	28.00%	11.53%	18.42%	16.17%	22.31%
FCF Margin	-7.96%	78.67%	50.69%	59.25%	45.68%	65.50%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.060	0.060	-	0.030	0.030
Dividend Per Share Growth	0%	-	-	0%	-
Dividend Yield	7.50%	7.69%	-	6.12%	6.52%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.29	13.55	19.31	20.22	13.65	15.12
P/FCF Ratio	-	4.82	4.39	6.29	4.83	5.15
PS Ratio	4.54	3.79	2.23	3.73	2.21	3.37

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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