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Shira Real Estate Development and Investments Company(P.L.C) (ASE:SHRA)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.5500
+0.0200 (3.77%)
At close: Sep 17, 2026

ASE:SHRA 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
11.8613.146.613.757.4114.53
Revenue Growth
-0.47%99.29%-52.03%85.59%-49.03%15039.10%
Gross Profit
1.971.71.252.010.55-0.65
Operating Income
1.07-0.14-0.540.68-0.89-1.9
Net Income
-0.34-0.78-1.57-0.43-1.885.11
Earnings Per Share
-0.02-0.05-0.10-0.04-0.120.31
EPS Growth
------

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
0.360.080.240.110.430.04
Total Debt
29.6234.1625.1923.6227.627.35
Net Cash (Debt)
-29.26-34.08-24.95-23.52-27.17-27.31
Net Cash Growth
------
Net Cash Per Share
-1.88-2.19-1.61-2.22-1.67-1.68

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
1.45-3.03-4.021.2933,817-10.14
Capital Expenditures
-2.97-3.5-0.86-0.36-0.38-38.2
Free Cash Flow
-1.52-6.53-4.880.9333,816-48.34
Free Cash Flow Growth
----100.00%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.57%12.92%18.88%14.59%7.41%-4.49%
Operating Margin
9.03%-1.03%-8.14%4.93%-12.01%-13.06%
Pretax Margin
-2.20%-12.75%-63.06%-8.11%-54.73%21.83%
Profit Margin
-2.83%-5.97%-23.84%-3.13%-25.36%35.17%
FCF Margin
-12.80%-49.69%-74.00%6.76%456464.51%-332.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1.96
P/FCF Ratio
---6.690-
PS Ratio
0.720.520.800.451.060.69