AL-TAJAMOUAT FOR CATERING AND HOUSING CO PLC

Income Statement Al-Tajamouat For Catering And Housing Co Plc

Stocks

JNTH

JO3107611019

Restaurants & Bars

End-of-day quote Amman S.E. 01/10/2026			5-day change	1st Jan Change
0.8500 ^JOD	+4.94%		+13.33%	+25.00%

08-18	Al-Tajamouat For Catering And Housing Co Plc Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-29	Al-Tajamouat For Catering And Housing Co Plc Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: AL-TAJAMOUAT FOR CATERING AND HOUSING CO PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (JOD)	2022 (JOD)	2023 (JOD)	2024 (JOD)	2025 (JOD)
Revenues	2.73M	2.86M	3.17M	3.41M	3.58M
Total Revenues	2.73M	2.86M	3.17M	3.41M	3.58M
Cost of Goods Sold, Total	2.38M	2.56M	2.68M	2.65M	2.88M
Gross Profit	349K	295K	487K	758K	696K
Selling General & Admin Expenses, Total	385K	315K	218K	303K	343K
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	-34.87K	-	-	-39.41K	-
Other Operating Expenses, Total	350K	315K	218K	263K	343K
Operating Income	-1.14K	-20.07K	269K	495K	353K
Interest Expense, Total	-64.67K	-56.42K	-42.52K	-48.04K	-97.86K
Net Interest Expenses	-64.67K	-56.42K	-42.52K	-48.04K	-97.86K
Other Non Operating Income (Expenses)	-	36.27K	7.78K	-8.02K	24.74K
EBT, Excl. Unusual Items	-65.81K	-40.22K	234K	439K	279K
Impairment of Goodwill	-	-1.69M	-	-	-
Gain (Loss) On Sale Of Investments	-144K	-271K	-875	-6.27K	300
Gain (Loss) On Sale Of Assets	5.56K	-	-	-	-
EBT, Incl. Unusual Items	-204K	-2.01M	233K	432K	280K
Income Tax Expense	32.19K	19.23K	56.43K	92.48K	89.28K
Earnings From Continuing Operations	-236K	-2.03M	177K	340K	190K
Net Income to Company	-236K	-2.03M	177K	340K	190K
Net Income - (IS)	-236K	-2.03M	177K	340K	190K
Net Income to Common Incl Extra Items	-236K	-2.03M	177K	340K	190K
Net Income to Common Excl. Extra Items	-236K	-2.03M	177K	340K	190K
Per Share Items
Net EPS - Basic	-0.02	-0.2	0.02	0.03	0.02
Basic EPS - Continuing Operations	-0.02	-0.2	0.02	0.03	0.02
Basic Weighted Average Shares Outstanding	10M	10M	10M	10M	10M
Net EPS - Diluted	-0.02	-0.2	0.02	0.03	0.02
Diluted EPS - Continuing Operations	-0.02	-0.2	0.02	0.03	0.02
Diluted Weighted Average Shares Outstanding	10M	10M	10M	10M	10M
Normalized Basic EPS	-0	-0	0.01	0.03	0.02
Normalized Diluted EPS	-0	-0	0.01	0.03	0.02
Supplemental Items
EBITDA	180K	163K	399K	631K	499K
EBITA	-1.14K	-20.07K	269K	495K	353K
EBIT	-1.14K	-20.07K	269K	495K	353K
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-15.8	-0.96	24.19	21.38	31.91
Normalized Net Income	-41.13K	-25.14K	146K	274K	175K
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.72K	20	225	593	-
General and Administrative Expenses	383K	315K	218K	302K	343K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	30.01K	22.63K	29.15K	25.29K	40.53K

Fiscal Period: December	2021 (JOD)	2022 (JOD)	2023 (JOD)	2024 (JOD)	2025 (JOD)
Assets
Cash And Equivalents	84.63K	49.36K	34.73K	49.75K	79.38K
Short Term Investments	216K	71.09K	70.21K	69.6K	4.71K
Total Cash And Short Term Investments	300K	120K	105K	119K	84.09K
Accounts Receivable, Total	1.55M	1.6M	1.46M	1.05M	669K
Other Receivables	70.45K	-	-	30.69K	32.11K
Total Receivables	1.62M	1.6M	1.46M	1.09M	701K
Inventory	107K	73.2K	109K	85.72K	119K
Prepaid Expenses	22.71K	27.98K	47.06K	96.61K	56.81K
Other Current Assets, Total	137K	191K	180K	268K	131K
Total Current Assets	2.19M	2.02M	1.9M	1.65M	1.09M
Gross Property Plant And Equipment	2.38M	2.72M	3.11M	3.68M	4.05M
Accumulated Depreciation	-1.2M	-1.25M	-1.3M	-1.35M	-1.41M
Net Property Plant And Equipment	1.18M	1.47M	1.81M	2.33M	2.64M
Long-term Investments	699K	890K	527K	496K	354K
Goodwill	1.69M	0	-	-	-
Other Long-Term Assets, Total	4.33M	4.2M	4.12M	4.04M	4.77M
Total Assets	10.09M	8.58M	8.36M	8.52M	8.85M
Liabilities
Accounts Payable, Total	758K	1.06M	841K	1.32M	1.78M
Accrued Expenses, Total	284K	82.23K	104K	35.99K	90.76K
Short-term Borrowings	377K	246K	348K	757K	4.7K
Current Portion of Long-Term Debt	-	-	-	-	159K
Current Income Taxes Payable	92.01K	111K	102K	112K	97.15K
Unearned Revenue Current, Total	-	-	-	-	80K
Other Current Liabilities	23.96K	383K	460K	143K	184K
Total Current Liabilities	1.54M	1.88M	1.85M	2.37M	2.4M
Long-Term Debt	-	-	-	-	442K
Total Liabilities	1.54M	1.88M	1.85M	2.37M	2.84M
Common Stock, Total	10M	10M	10M	10M	10M
Retained Earnings	-1.46M	-3.49M	-3.31M	-3.61M	-3.57M
Comprehensive Income and Other	19.24K	180K	-189K	-242K	-418K
Total Common Equity	8.56M	6.69M	6.5M	6.15M	6.01M
Total Equity	8.56M	6.69M	6.5M	6.15M	6.01M
Total Liabilities And Equity	10.09M	8.58M	8.36M	8.52M	8.85M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10M	10M	10M	10M	10M
ECS Total Common Shares Outstanding	10M	10M	10M	10M	10M
Book Value / Share	0.86	0.67	0.65	0.62	0.6
Tangible Book Value	6.86M	6.69M	6.5M	6.15M	6.01M
Tangible Book Value Per Share	0.69	0.67	0.65	0.62	0.6
Total Debt	377K	246K	348K	757K	605K
Net Debt	76.97K	125K	243K	638K	521K
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	48.9K	48.9K	48.9K	48.9K	48.9K
Buildings, Total	714K	731K	731K	731K	731K
Machinery, Total	853K	860K	866K	926K	951K
Full Time Employees	-	-	87	91	107
Accumulated Allowance for Doubtful Accounts (Supple)	708K	708K	708K	-	1.79M

Fiscal Period: December	2021 (JOD)	2022 (JOD)	2023 (JOD)	2024 (JOD)	2025 (JOD)
Net Income	-236K	-2.03M	177K	340K	190K
Depreciation & Amortization - CF	181K	183K	130K	136K	146K
Depreciation & Amortization, Total	181K	183K	130K	136K	146K
(Gain) Loss From Sale Of Asset	-5.56K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	122K	110K	370K	6.27K	-300
Asset Writedown & Restructuring Costs	-	1.69M	-	-	-
Other Operating Activities, Total	96.86K	75.65K	98.95K	101K	187K
Change in Trading Asset Securities	-	-127K	-	-5.66K	-
Change In Accounts Receivable	-205K	-52.55K	145K	244K	-171K
Change In Inventories	-36.99K	33.9K	-35.31K	22.8K	-33.27K
Change In Accounts Payable	196K	304K	-221K	38.41K	418K
Change in Other Net Operating Assets	-6.92K	168K	24.74K	-634K	-121K
Cash from Operations	105K	365K	690K	248K	616K
Capital Expenditure	-410K	-343K	-389K	-573K	-373K
Sale of Property, Plant, and Equipment	10.51K	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	185K	131K	-376K	-21.43K	36.28K
Cash from Investing	-215K	-212K	-764K	-594K	-337K
Short Term Debt Issued, Total	122K	-	103K	409K	-
Long-Term Debt Issued, Total	-	-	-	-	601K
Total Debt Issued	122K	-	103K	409K	601K
Short Term Debt Repaid, Total	-	-131K	-	-	-753K
Total Debt Repaid	-	-131K	-	-	-753K
Other Financing Activities, Total	-64.67K	-56.42K	-42.52K	-48.04K	-97.86K
Cash from Financing	57.53K	-188K	60.05K	361K	-250K
Net Change in Cash	-51.65K	-35.28K	-14.63K	15.02K	29.62K
Supplemental Items
Cash Interest Paid	64.67K	56.42K	42.52K	48.04K	97.86K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-291K	264K	-147K	-434K	225K
Unlevered Free Cash Flow	-250K	300K	-121K	-404K	286K
Change In Net Working Capital	21.17K	-473K	30.23K	276K	-293K
Net Debt Issued / Repaid	122K	-131K	103K	409K	-152K

Fiscal Period: December	2021 (JOD)	2022 (JOD)	2023 (JOD)	2024 (JOD)	2025 (JOD)
Profitability
Return on Assets	-0.01	-0.13	1.98	3.71	2.55
Return on Total Capital	-0.01	-0.16	2.44	4.71	3.29
Return On Equity %	-2.72	-26.56	2.68	5.66	3.17
Return on Common Equity	-2.72	-26.56	2.68	5.66	3.17
Margin Analysis
Gross Profit Margin %	12.8	10.34	15.35	22.24	19.44
SG&A Margin	14.12	11.04	6.87	8.88	9.59
EBITDA Margin %	6.6	5.7	12.59	18.51	13.94
EBITA Margin %	-0.04	-0.7	8.48	14.52	9.85
EBIT Margin %	-0.04	-0.7	8.48	14.52	9.85
Income From Continuing Operations Margin %	-8.65	-70.93	5.58	9.98	5.32
Net Income Margin %	-8.65	-70.93	5.58	9.98	5.32
Net Avail. For Common Margin %	-8.65	-70.93	5.58	9.98	5.32
Normalized Net Income Margin	-1.51	-0.88	4.62	8.05	4.88
Levered Free Cash Flow Margin	-10.66	9.26	-4.64	-12.74	6.28
Unlevered Free Cash Flow Margin	-9.17	10.49	-3.8	-11.86	7.99
Asset Turnover
Asset Turnover	0.27	0.31	0.37	0.41	0.41
Fixed Assets Turnover	2.75	2.15	1.93	1.65	1.44
Receivables Turnover (Average Receivables)	1.89	1.81	2.07	2.95	8.03
Inventory Turnover (Average Inventory)	26.84	28.4	29.54	27.28	28.16
Short Term Liquidity
Current Ratio	1.42	1.07	1.02	0.7	0.45
Quick Ratio	1.25	0.91	0.84	0.51	0.33
Operating Cash Flow to Current Liabilities	0.07	0.19	0.37	0.1	0.26
Days Sales Outstanding (Average Receivables)	193.59	201.41	176.1	124.26	45.45
Days Outstanding Inventory (Average Inventory)	13.6	12.85	12.36	13.41	12.96
Average Days Payable Outstanding	99.72	131.47	127.76	181.1	196.94
Cash Conversion Cycle (Average Days)	107.47	82.78	60.69	-43.42	-138.52
Long Term Solvency
Total Debt/Equity	4.41	3.67	5.36	12.31	10.07
Total Debt / Total Capital	4.22	3.54	5.08	10.96	9.15
LT Debt/Equity	-	-	-	-	7.35
Long-Term Debt / Total Capital	-	-	-	-	6.68
Total Liabilities / Total Assets	15.21	21.96	22.2	27.79	32.09
EBIT / Interest Expense	-0.02	-0.36	6.32	10.3	3.6
EBITDA / Interest Expense	2.79	2.88	9.39	13.13	5.1
(EBITDA - Capex) / Interest Expense	-3.55	-3.2	0.25	1.2	1.28
Total Debt / EBITDA	2.09	1.51	0.87	1.2	1.21
Net Debt / EBITDA	0.43	0.77	0.61	1.01	1.04
Total Debt / (EBITDA - Capex)	-1.64	-1.36	33.07	13.13	4.82
Net Debt / (EBITDA - Capex)	-0.34	-0.69	23.11	11.06	4.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	67.59	4.69	11.03	7.48	4.99
Gross Profit, 1 Yr. Growth %	-16.55	9.65	64.84	55.76	-8.24
EBITDA, 1 Yr. Growth %	-37.79	12.05	138.6	57.96	-20.89
EBITA, 1 Yr. Growth %	-101.06	-44.36	-1.84K	84	-28.74
EBIT, 1 Yr. Growth %	-101.06	-44.36	-1.84K	84	-28.74
Earnings From Cont. Operations, 1 Yr. Growth %	-10.52K	758.36	-108.73	92.23	-44.2
Net Income, 1 Yr. Growth %	-10.52K	758.36	-108.73	92.23	-44.2
Normalized Net Income, 1 Yr. Growth %	-223.22	-38.88	-758.23	87.35	-36.31
Diluted EPS Before Extra, 1 Yr. Growth %	-10.54K	758.39	-108.73	92.23	-44.2
Accounts Receivable, 1 Yr. Growth %	15.29	3.39	-9.03	-16.22	201.16
Inventory, 1 Yr. Growth %	52.75	-31.65	48.24	-21.01	38.82
Net Property, Plant and Equip., 1 Yr. Growth %	46.64	24.81	22.73	28.63	13.43
Total Assets, 1 Yr. Growth %	2.64	-15.02	-2.58	4.42	5.27
Tangible Book Value, 1 Yr. Growth %	-3.03	-2.47	-2.87	4.9	0.2
Common Equity, 1 Yr. Growth %	-2.45	-21.79	-2.87	4.9	0.2
Cash From Operations, 1 Yr. Growth %	-43.32	246.32	89.03	-22.49	142.75
Capital Expenditures, 1 Yr. Growth %	33.99	-16.16	13.19	47.41	-34.85
Levered Free Cash Flow, 1 Yr. Growth %	112.92	-184.62	-155.03	-188.52	-47.43
Unlevered Free Cash Flow, 1 Yr. Growth %	144.18	-210.15	-139.83	-178.17	-37.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.52	32.46	7.81	9.24	6.22
Gross Profit, 2 Yr. CAGR %	-15.87	-15.99	34.44	60.24	19.55
EBITDA, 2 Yr. CAGR %	-36.38	-25.04	65.83	94.14	11.79
EBITA, 2 Yr. CAGR %	-93.14	-56.87	173.04	466.39	14.5
EBIT, 2 Yr. CAGR %	-93.14	-56.87	173.04	466.39	14.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.89	2.89K	-13.43	-59.03	3.77
Net Income, 2 Yr. CAGR %	-2.89	2.89K	-13.43	-59.03	3.77
Normalized Net Income, 2 Yr. CAGR %	-45.57	-13.22	88.63	251.17	9.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.9	2.89K	-13.43	-59.03	3.77
Accounts Receivable, 2 Yr. CAGR %	18.6	9.18	-3.02	-18.85	-27.11
Inventory, 2 Yr. CAGR %	-2.36	2.18	0.66	8.21	4.71
Net Property, Plant and Equip., 2 Yr. CAGR %	46.65	35.28	23.76	25.65	20.79
Total Assets, 2 Yr. CAGR %	2.9	-6.6	-9.01	-0.34	4.19
Tangible Book Value, 2 Yr. CAGR %	-1.54	-2.75	-2.67	-4.14	1.27
Common Equity, 2 Yr. CAGR %	-1.24	-12.65	-12.84	-4.14	1.27
Cash From Operations, 2 Yr. CAGR %	633.49	40.11	155.86	-17.5	38.72
Capital Expenditures, 2 Yr. CAGR %	176.89	5.99	-2.58	29.17	-2
Levered Free Cash Flow, 2 Yr. CAGR %	31.92	39.18	-31.39	27.43	-32.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.1	71.01	-33.44	15.56	-25.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.7	-2.92	24.89	7.7	7.8
Gross Profit, 3 Yr. CAGR %	-9.54	-15.72	5.18	41.2	33.06
EBITDA, 3 Yr. CAGR %	-22.27	-28.5	11.31	63.16	43.93
EBITA, 3 Yr. CAGR %	-82.52	-56.39	35.6	139.38	183.8
EBIT, 3 Yr. CAGR %	-82.52	-56.39	35.6	139.38	183.8
Earnings From Cont. Operations, 3 Yr. CAGR %	26.24	100.78	327.42	12.94	-54.53
Net Income, 3 Yr. CAGR %	26.24	100.78	327.42	12.94	-54.53
Normalized Net Income, 3 Yr. CAGR %	-30.3	-43.43	63.67	88.21	98.78
Diluted EPS Before Extra, 3 Yr. CAGR %	26.24	100.78	327.73	12.94	-54.53
Accounts Receivable, 3 Yr. CAGR %	38.29	13.3	2.74	-12.03	-25.26
Inventory, 3 Yr. CAGR %	-18.19	-13.31	15.67	-7.16	17.58
Net Property, Plant and Equip., 3 Yr. CAGR %	27.73	38.98	30.96	25.37	21.44
Total Assets, 3 Yr. CAGR %	3.93	-3.46	-5.28	-5.5	1.07
Tangible Book Value, 3 Yr. CAGR %	0.19	-1.85	-2.79	-3.59	-3.51
Common Equity, 3 Yr. CAGR %	0.15	-8.63	-9.51	-10.43	-3.51
Cash From Operations, 3 Yr. CAGR %	-12.75	471.16	54.82	33.09	19.11
Capital Expenditures, 3 Yr. CAGR %	105.86	85.94	8.34	11.84	2.82
Levered Free Cash Flow, 3 Yr. CAGR %	-6.76	16.55	2.52	11.58	-5.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.25	18.65	5.56	14.09	-1.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.66	11.03	0.12	1.77	17.06
Gross Profit, 5 Yr. CAGR %	18.56	5.15	0.63	8.98	10.71
EBITDA, 5 Yr. CAGR %	-5.38	7.37	0.81	7.22	11.5
EBITA, 5 Yr. CAGR %	-58.2	-18.3	4.76	15.38	26.73
EBIT, 5 Yr. CAGR %	-58.2	-18.3	4.76	15.38	26.73
Earnings From Cont. Operations, 5 Yr. CAGR %	19	151.38	8.56	6.32	142.63
Net Income, 5 Yr. CAGR %	19	151.38	8.56	6.32	142.63
Normalized Net Income, 5 Yr. CAGR %	-6.25	31.88	3.8	14.58	39.23
Diluted EPS Before Extra, 5 Yr. CAGR %	19	151.4	8.56	6.32	142.74
Accounts Receivable, 5 Yr. CAGR %	26.4	20.75	19.99	-0.86	-13.03
Inventory, 5 Yr. CAGR %	25.99	3.25	-11.11	-5.27	11.16
Net Property, Plant and Equip., 5 Yr. CAGR %	15.74	21.44	26.13	33.48	26.8
Total Assets, 5 Yr. CAGR %	2.52	-0.84	-1.45	-2.22	-2.07
Tangible Book Value, 5 Yr. CAGR %	-0.44	-0.87	-0.97	-2.77	-3.21
Common Equity, 5 Yr. CAGR %	-0.35	-5.08	-5.26	-6.86	-7.28
Cash From Operations, 5 Yr. CAGR %	-2.7	29.63	34.17	163.41	27.1
Capital Expenditures, 5 Yr. CAGR %	25.59	66.75	52.61	60.72	4.08
Levered Free Cash Flow, 5 Yr. CAGR %	64.99	27.89	-16.32	21.05	10.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.78	31.85	-20.11	17.63	22.78