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United Financial Investments Company (ASE:UCFI)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.350
+0.010 (0.75%)
At close: Aug 12, 2026

ASE:UCFI 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
2.071.912.851.621.790.07
Revenue Growth
38.49%-33.05%75.98%-9.66%2308.86%-61.28%
Operating Income
-3.04-0.44-2.53-1.070.36-0.83
Net Income
-2.89-1.71-3.09-1.190.23-0.96
Earnings Per Share
-0.32-0.25-0.73-0.280.06-0.28
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
9.947.220.84.199.583.48
Total Debt
22.4813.9717.3819.2218.991.15
Net Cash (Debt)
-12.54-6.75-16.58-15.03-9.412.33
Net Cash Growth
------42.00%
Net Cash Per Share
-1.37-1.00-3.90-3.53-2.490.69

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
-4.993.471.34-3.7-5.95-0.72
Capital Expenditures
-0.05-0.03-0.01-0.48-1.05-0.89
Free Cash Flow
-5.043.431.32-4.18-7-1.61
Free Cash Flow Growth
-159.35%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-146.94%-23.33%-88.96%-66.35%20.19%-1117.61%
Pretax Margin
-74.72%-21.19%-94.43%-67.78%32.02%-1117.61%
Profit Margin
-139.79%-89.49%-108.50%-73.53%12.91%-1286.49%
FCF Margin
-243.46%180.13%46.50%-258.47%-390.89%-2158.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----41.09-
P/FCF Ratio
-5.678.46---
PS Ratio
6.2510.213.936.375.30104.35