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Al-Tahdeth for Real Estate Investments Company (ASE:THDI)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7000
+0.0100 (1.45%)
At close: Aug 23, 2026

ASE:THDI 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
0.180.170.140.440.240.08
Revenue Growth
37.62%22.73%-68.10%88.32%212.29%100.00%
Net Income
0.020.02-0.01-0.4-0.03-0.11
Earnings Per Share
0.010.01-0.01-0.17-0.01-0.05
EPS Growth
-43.80%-----

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
0.0300.010.010.010.01
Total Debt
--0---
Net Cash (Debt)
0.0300.010.010.010.01
Net Cash Growth
-33.67%-28.56%27.00%-56.61%6.86%-
Net Cash Per Share
0.010.000.000.000.010.01

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
0.180.150.010.10.08-0.05
Free Cash Flow
0.180.150.010.10.08-0.05
Free Cash Flow Growth
90.11%1174.43%-88.27%24.55%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
2.02%4.54%-57.63%-59.85%-6.01%-49.68%
Pretax Margin
12.42%13.98%-9.04%-90.11%-14.00%-145.21%
Profit Margin
12.42%13.98%-9.04%-90.11%-14.00%-145.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
72.6974.83----
PS Ratio
9.0310.4611.868.7110.3581.11