United Cable Industries Company PLC (ASE:UCIC)

Jordan · Delayed Price · Currency is JOD

1.940

+0.040 (2.11%)

At close: Aug 24, 2026

ASE:UCIC 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	100.61	92.59	67.61	57.16	51.81	37.11
Revenue Growth	28.23%	36.96%	18.27%	10.34%	39.60%	18.20%
Gross Profit	7.43	7.01	4.33	3.31	2.63	2.02
Operating Income	5.28	4.87	2.61	1.9	1.18	0.78
Net Income	3.94	3.55	1.68	1.03	0.65	0.42
Earnings Per Share	0.11	0.10	0.05	0.03	0.02	0.01
EPS Growth	52.64%	111.06%	64.17%	57.74%	53.77%	-34.62%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Jordan	40.39	29.91	26.19	21.6	20.69
Export	52.2	37.69	30.97	30.2	16.42
Total	92.59	67.61	57.16	51.81	37.11

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	0.93	3.13	1.24	1.79	0.73	0.76
Total Debt	6.79	4.17	5.41	8.4	12.41	8.08
Net Cash (Debt)	-5.86	-1.04	-4.18	-6.62	-11.69	-7.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-0.03	-0.12	-0.19	-0.33	-0.21

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	2.69	5.55	3.79	5.93	-2.81	-0.87
Capital Expenditures	-2.24	-1.01	-0.54	-0.83	-1.55	-1.38
Free Cash Flow	0.45	4.54	3.25	5.1	-4.36	-2.25
Free Cash Flow Growth	-80.61%	39.79%	-36.36%	-	-	-

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	7.38%	7.57%	6.41%	5.78%	5.08%	5.45%
Operating Margin	5.24%	5.25%	3.85%	3.33%	2.27%	2.11%
Pretax Margin	5.04%	5.01%	3.31%	2.36%	1.57%	1.56%
Profit Margin	3.91%	3.84%	2.49%	1.79%	1.26%	1.14%
FCF Margin	0.45%	4.90%	4.80%	8.93%	-8.42%	-6.05%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.070	0.070	0.040	0.025
Dividend Per Share Growth	75.00%	75.00%	60.00%	-
Dividend Yield	3.68%	5.84%	7.80%	7.53%

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	17.04	12.51	12.06	13.65	17.77	36.43
P/FCF Ratio	146.45	9.79	6.25	2.74	-	-
PS Ratio	0.66	0.48	0.30	0.25	0.22	0.42