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Al TAS-Heelat Jordan Specialized Financing (ASE:TJSF)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.720
+0.010 (0.58%)
At close: Jul 14, 2026

ASE:TJSF Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.7614.7313.9111.558.117.67
Revenue Growth
-5.95%5.89%20.48%42.41%5.74%32.88%
Operating Income
10.3711.2910.598.75.625.33
Net Income
7.488.017.586.1743.93
Earnings Per Share
0.450.490.460.370.240.24
EPS Growth
-7.13%5.76%22.73%54.31%1.76%48.88%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.742.642.652.282.290.32
Total Debt
107.33107.4288.5468.1652.5638.69
Net Cash (Debt)
-104.6-104.78-85.89-65.88-50.27-38.37
Net Cash Growth
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Net Cash Per Share
-6.34-6.35-5.21-3.99-3.05-2.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.86-10.98-14.01-10.87-9.73-13
Capital Expenditures
-0.1-0.11-0.14-0.04-0.03-0.05
Free Cash Flow
-7.96-11.09-14.15-10.91-9.76-13.05
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
75.37%76.61%76.11%75.37%69.34%69.49%
Pretax Margin
75.32%76.56%76.45%75.02%69.58%71.77%
Profit Margin
54.32%54.38%54.45%53.45%49.33%51.26%
FCF Margin
-57.81%-75.26%-101.71%-94.47%-120.38%-170.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.803.893.403.825.615.29
PS Ratio
2.062.121.852.042.772.71