Universal Modern Industries Co. For Edible Oil (ASE:UMIC)
1.890
0.00 (0.00%)
At close: Aug 23, 2026
ASE:UMIC Financials Overview
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 12.34 | 9.76 | 11.14 | 10.88 | 17.35 | 14.51 |
Revenue Growth | 15.42% | -12.41% | 2.39% | -37.26% | 19.51% | 13.59% |
Gross Profit Gross Profit Growth | 1.77 | 1.06 | 1.33 | 1.33 | 1.65 | 1.98 |
Operating Income Operating Income Growth | 0.65 | -0.03 | 0.19 | 0.32 | 0.61 | 0.81 |
Net Income Net Income Growth | 0.68 | 0.14 | 0.34 | 0.42 | 0.71 | 0.83 |
Earnings Per Share EPS Growth | 0.11 | 0.02 | 0.06 | 0.07 | 0.12 | 0.14 |
EPS Growth | 563.55% | -59.11% | -18.75% | -40.23% | -15.31% | 49.07% |
| 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 |
Jordan Jordan Growth | 12.07 | 9.63 | 10.95 | 10.67 | 17.34 | 14.49 |
Export Export Growth | 0.27 | 0.13 | 0.19 | 0.22 | 0 | 0.03 |
Total Total Growth | 12.34 | 9.76 | 11.14 | 10.88 | 17.35 | 14.51 |
| 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 Cash & Investments Growth | 3.95 | 4.72 | 5.34 | 4.19 | 4.86 | 3.97 |
Total Debt Total Debt Growth | 0.9 | 0.19 | 0.04 | - | - | 0.03 |
Net Cash (Debt) Net Cash Growth | 3.06 | 4.53 | 5.31 | 4.19 | 4.86 | 3.94 |
Net Cash Growth | -30.41% | -14.68% | 26.68% | -13.76% | 23.23% | -35.43% |
Net Cash Per Share Net Cash Per Share Growth | 0.51 | 0.75 | 0.88 | 0.70 | 0.81 | 0.66 |
| 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 Operating Cash Flow Growth | -0.8 | 0.03 | 1.92 | 0.31 | 1.88 | -1.41 |
Capital Expenditures CapEx Growth | -0.1 | -0.1 | -0.03 | -0.1 | -0.08 | -0.02 |
Free Cash Flow Free Cash Flow Growth | -0.9 | -0.07 | 1.9 | 0.21 | 1.81 | -1.43 |
Free Cash Flow Growth | - | - | 786.45% | -88.16% | - | - |
| 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 | 14.37% | 10.88% | 11.94% | 12.22% | 9.49% | 13.65% |
Operating Margin | 5.23% | -0.27% | 1.71% | 2.98% | 3.52% | 5.56% |
Pretax Margin | 6.67% | 1.93% | 3.73% | 4.56% | 4.82% | 7.03% |
Profit Margin | 5.54% | 1.44% | 3.08% | 3.88% | 4.07% | 5.74% |
FCF Margin | -7.29% | -0.74% | 17.01% | 1.97% | 10.41% | -9.86% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.130 | 0.120 | 0.150 | 0.150 |
Dividend Per Share Growth | -61.54% | -61.54% | 8.33% | -20.00% | 0% | 25.00% |
Dividend Yield | 2.67% | 2.71% | 7.40% | 7.01% | 8.82% | 9.11% |
| 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 | 16.59 | 81.37 | 33.80 | 28.46 | 18.11 | 15.92 |
P/FCF Ratio | - | - | 6.11 | 56.11 | 7.08 | - |
PS Ratio | 0.92 | 1.17 | 1.04 | 1.10 | 0.74 | 0.91 |