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Ready Mix Concrete and Construction Supplies (ASE:RMCC)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.460
+0.030 (2.10%)
At close: Aug 24, 2026

ASE:RMCC 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
54.8553.757.7349.7839.530.9
Revenue Growth
-6.98%-6.98%15.97%26.02%27.84%38.10%
Gross Profit
7.096.837.017.343.552.42
Operating Income
4.234.194.154.731.580.71
Net Income
3.723.573.964.281.810.61
Earnings Per Share
0.150.140.160.170.070.02
EPS Growth
12.61%-9.88%-7.39%136.60%196.45%-

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
4.690.630.970.650.450.31
Total Debt
10.024.552.643.949.4310.83
Net Cash (Debt)
-5.33-3.92-1.66-3.29-8.99-10.51
Net Cash Growth
------
Net Cash Per Share
-0.21-0.16-0.07-0.13-0.36-0.42

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
-1.14-1.634.666.453.082.11
Capital Expenditures
-1.08-1.63-3.44-1.62-2.1-2.8
Free Cash Flow
-2.22-3.261.224.830.97-0.69
Free Cash Flow Growth
---74.70%395.41%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.93%12.72%12.15%14.75%9.00%7.82%
Operating Margin
7.71%7.80%7.19%9.50%3.99%2.29%
Pretax Margin
8.65%8.56%8.38%10.15%3.38%2.31%
Profit Margin
6.78%6.65%6.86%8.60%4.58%1.97%
FCF Margin
-4.05%-6.07%2.12%9.70%2.47%-2.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.618.896.814.915.5319.26
P/FCF Ratio
--22.104.3510.26-
PS Ratio
0.650.590.470.420.250.38