Universal Modern Industries Co. For Edible Oil (ASE:UMIC)
Jordan flag Jordan · Delayed Price · Currency is JOD
2.010
+0.040 (2.03%)
At close: Oct 28, 2026

ASE:UMIC Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.349.7611.1410.8817.3514.51
Revenue Growth
15.42%-12.41%2.39%-37.26%19.51%13.59%
Gross Profit
1.771.061.331.331.651.98
Operating Income
0.65-0.030.190.320.610.81
Net Income
0.680.140.340.420.710.83
Earnings Per Share
0.110.020.060.070.120.14
EPS Growth
563.55%-59.11%-18.75%-40.23%-15.31%49.07%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Jordan
12.079.6310.9510.6717.3414.49
Export
0.270.130.190.2200.03
Total
12.349.7611.1410.8817.3514.51

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.954.725.344.194.863.97
Total Debt
0.90.190.04--0.03
Net Cash (Debt)
3.064.535.314.194.863.94
Net Cash Growth
-30.41%-14.68%26.68%-13.76%23.23%-35.43%
Net Cash Per Share
0.510.750.880.700.810.66

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.80.031.920.311.88-1.41
Capital Expenditures
-0.1-0.1-0.03-0.1-0.08-0.02
Free Cash Flow
-0.9-0.071.90.211.81-1.43
Free Cash Flow Growth
--786.45%-88.16%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.1300.1200.1500.150
Dividend Per Share Growth
-61.54%-61.54%8.33%-20.00%0%25.00%
Dividend Yield
2.49%2.63%6.74%6.00%7.04%6.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6481.3733.8028.4618.1115.92
P/FCF Ratio
--6.1156.117.08-
PS Ratio
0.981.171.041.100.740.91