Jordan National Shipping Lines Company (ASE:SHIP)
Jordan flag Jordan · Delayed Price · Currency is JOD
4.160
-0.020 (-0.48%)
At close: Oct 22, 2026

ASE:SHIP Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23.2123.9420.9719.5816.515.86
Revenue Growth
4.28%14.16%7.08%18.68%4.04%-14.61%
Gross Profit
6.556.654.975.035.264.02
Operating Income
3.183.361.91.712.020.87
Net Income
5.945.114.253.163.862.9
Earnings Per Share
0.400.340.280.210.260.19
EPS Growth
29.37%20.39%34.56%-18.30%33.20%22.07%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hotel Services Sector
4.46----
Marine Services Sector
19.4817.9216.1312.9213.61
Total
23.9417.9216.1312.9213.61

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.2210.5610.7211.2411.199.66
Total Debt
3.443.514.526.396.27.38
Net Cash (Debt)
10.787.056.24.854.992.28
Net Cash Growth
76.25%13.61%27.84%-2.69%119.16%80.44%
Net Cash Per Share
0.720.470.410.320.330.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.853.012.872.912.281.87
Capital Expenditures
-0.69-0.62-0.7-1.02-0.49-0.34
Free Cash Flow
6.152.392.171.91.791.53
Free Cash Flow Growth
189.66%10.13%14.34%5.97%17.11%-36.04%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.21%27.80%23.72%25.70%31.87%25.38%
Operating Margin
13.68%14.05%9.07%8.71%12.27%5.47%
Pretax Margin
26.96%22.64%20.58%15.98%24.28%17.67%
Profit Margin
25.59%21.35%20.25%16.11%23.40%18.28%
FCF Margin
26.51%9.98%10.34%9.69%10.85%9.64%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.2200.1800.1800.120
Dividend Per Share Growth
13.64%13.64%22.22%0%50.00%0%
Dividend Yield
6.01%7.16%10.53%8.00%7.53%5.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5110.247.3810.709.2811.12
P/FCF Ratio
10.1421.9214.4617.7920.0321.10
PS Ratio
2.692.191.501.722.172.03