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

Jordan · Delayed Price · Currency is JOD

0.8300

-0.0100 (-1.19%)

At close: Aug 23, 2026

ASE:PROF 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	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	4.95	5.29	5.53	3.6	6.13	4.46
Revenue Growth	-19.10%	-4.42%	53.74%	-41.29%	37.48%	96.04%
Gross Profit	1.64	1.61	1.53	1	1.26	1.24
Operating Income	0.99	0.95	0.77	0.35	0.59	0.72
Net Income	1.45	1.48	0.64	0.66	0.99	1
Earnings Per Share	0.06	0.06	0.02	0.02	0.03	0.03
EPS Growth	37.19%	136.88%	-0.43%	-26.31%	6.73%	-

Cash & Debt

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	5.32	5.97	3.34	4.3	5.04	5.63
Total Debt	2.01	0.04	0.25	5.23	2.35	0.23
Net Cash (Debt)	3.31	5.93	3.08	-0.93	2.69	5.4
Net Cash Growth	155.68%	92.27%	-	-	-50.10%	1492.54%
Net Cash Per Share	0.13	0.22	0.11	-0.03	0.09	0.16

Cash Flow & CapEx

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	2.71	4.17	2.82	2.13	2.81	2.95
Capital Expenditures	-0.01	-0.01	-0.01	-0	-0.01	-0.03
Free Cash Flow	2.7	4.16	2.81	2.13	2.8	2.92
Free Cash Flow Growth	-25.83%	48.34%	31.52%	-23.85%	-4.12%	4378.09%

Margins

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	33.17%	30.47%	27.73%	27.75%	20.48%	27.75%
Operating Margin	19.90%	17.87%	13.91%	9.67%	9.63%	16.17%
Pretax Margin	34.19%	31.96%	15.69%	21.76%	18.92%	25.66%
Profit Margin	29.32%	28.00%	11.53%	18.42%	16.17%	22.31%
FCF Margin	54.50%	78.67%	50.69%	59.25%	45.68%	65.50%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Dividend Per Share	0.060	0.060	-	0.030	0.030
Dividend Per Share Growth	0%	-	-	0%	-
Dividend Yield	7.14%	8.30%	-	7.04%	7.91%

Valuation

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	14.45	13.55	19.31	20.22	13.65	15.12
P/FCF Ratio	7.91	4.82	4.39	6.29	4.83	5.15
PS Ratio	4.31	3.79	2.23	3.73	2.21	3.37