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Al-Tahdeth for Real Estate Investments Company (ASE:THDI)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.6800
+0.0200 (3.03%)
At close: Nov 12, 2026

ASE:THDI Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.170.170.140.440.240.08
Revenue Growth
7.54%22.73%-68.10%88.32%212.29%100.00%
Net Income
-0.010.02-0.01-0.4-0.03-0.11
Earnings Per Share
-0.000.01-0.01-0.17-0.01-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.0200.010.010.010.01
Total Debt
--0---
Net Cash (Debt)
0.0200.010.010.010.01
Net Cash Growth
8.49%-28.56%27.00%-56.61%6.86%-
Net Cash Per Share
0.010.000.000.000.010.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.040.150.010.10.08-0.05
Free Cash Flow
0.040.150.010.10.08-0.05
Free Cash Flow Growth
-76.78%1174.43%-88.27%24.55%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-15.97%4.54%-57.63%-59.85%-6.01%-49.68%
Pretax Margin
-4.93%13.98%-9.04%-90.11%-14.00%-145.21%
Profit Margin
-4.93%13.98%-9.04%-90.11%-14.00%-145.21%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-74.83----
PS Ratio
9.3010.4611.868.7110.3581.11