Universal Modern Industries Co. For Edible Oil (ASE:UMIC)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.890
0.00 (0.00%)
At close: Aug 23, 2026

ASE:UMIC Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.67%2.71%7.40%7.01%8.82%9.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5981.3733.8028.4618.1115.92
P/FCF Ratio
--6.1156.117.08-
PS Ratio
0.921.171.041.100.740.91