Siniora Food Industries Company (ASE:SNRA)

Jordan · Delayed Price · Currency is JOD

4.280

0.00 (0.00%)

At close: Aug 10, 2026

ASE:SNRA 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	190.19	176.17	154.6	137.95	133.63	108.57
Revenue Growth	16.57%	13.95%	12.07%	3.24%	23.08%	53.00%
Gross Profit	50.88	46.06	41.45	35.23	36.67	33.2
Operating Income	13.85	11.21	13.7	10.15	10.63	11.21
Net Income	0.73	0.91	2.55	4.63	5.38	7.82
Earnings Per Share	0.02	0.03	0.08	0.15	0.18	0.26
EPS Growth	-35.36%	-65.45%	-47.45%	-14.49%	-31.19%	10.54%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Jordan (Excluding Aqaba)	40.88
Aqaba	1.4
Outside The Jordan	133.89
Total	176.17

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	6.51	5	4.43	3.08	3.14	3.03
Total Debt	94.08	91.16	80.76	64.06	57.88	42.97
Net Cash (Debt)	-87.58	-86.16	-76.33	-60.98	-54.74	-39.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.68	-2.63	-2.42	-2.02	-1.83	-1.33

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	9.66	18.23	4.54	10.93	5.58	7.64
Capital Expenditures	-13.87	-21.15	-16.04	-6.64	-10.41	-8.48
Free Cash Flow	-4.21	-2.92	-11.5	4.29	-4.83	-0.84
Free Cash Flow Growth	-	-	-	-	-	-

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	26.75%	26.15%	26.81%	25.54%	27.44%	30.58%
Operating Margin	7.28%	6.36%	8.86%	7.36%	7.96%	10.33%
Pretax Margin	1.10%	0.85%	2.10%	2.95%	4.48%	8.54%
Profit Margin	0.38%	0.52%	1.65%	3.36%	4.03%	7.20%
FCF Margin	-2.21%	-1.66%	-7.44%	3.11%	-3.62%	-0.77%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.140	0.140	0.159
Dividend Per Share Growth	0%	-11.71%	17.46%
Dividend Yield	2.80%	3.08%	3.25%

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	176.21	161.46	62.92	33.58	27.06	20.59
P/FCF Ratio	-	-	-	36.25	-	-
PS Ratio	0.74	0.84	1.04	1.13	1.09	1.48