Jordanian Mutual Funds Management Company

ASE:FUND Stock Report

Market Cap: د.أ7.0m

Jordanian Mutual Funds Management Past Earnings Performance

Past criteria checks 0/6

Jordanian Mutual Funds Management's earnings have been declining at an average annual rate of -11.8%, while the Transportation industry saw earnings growing at 7.6% annually. Revenues have been declining at an average rate of 13.6% per year.

Key information

-11.8%

Earnings growth rate

-11.5%

EPS growth rate

Transportation Industry Growth-11.8%
Revenue growth rate-13.6%
Return on equity-29.3%
Net Margin101.1%
Last Earnings Update30 Sep 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Jordanian Mutual Funds Management makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ASE:FUND Revenue, expenses and earnings (JOD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 23-1-100
30 Jun 23-1-100
31 Mar 23-1-100
31 Dec 22-1-100
30 Sep 22-1-100
30 Jun 220-100
31 Mar 22-1-100
31 Dec 21-1-100
30 Sep 21-1-100
30 Jun 210-100
31 Mar 210000
31 Dec 200000
30 Sep 200000
30 Jun 200000
31 Mar 200000
31 Dec 190000
30 Sep 19-1-100
30 Jun 19-1-100
31 Mar 19-1-100
31 Dec 18-1-100
30 Sep 18-1-100
30 Jun 180-100
31 Mar 18-1-100
31 Dec 17-1-100
30 Sep 170000
30 Jun 170000
31 Mar 170000
31 Dec 161100
30 Sep 161000
30 Jun 160000
31 Mar 160000
31 Dec 150000
30 Sep 150000
30 Jun 151000
31 Mar 150000
31 Dec 141000
30 Sep 141000
30 Jun 141000
31 Mar 141000
31 Dec 131000
30 Sep 130000
30 Jun 131000
31 Mar 131000

Quality Earnings: FUND is currently unprofitable.

Growing Profit Margin: FUND is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: FUND is unprofitable, and losses have increased over the past 5 years at a rate of 11.8% per year.

Accelerating Growth: Unable to compare FUND's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FUND is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (10.4%).


Return on Equity

High ROE: FUND has a negative Return on Equity (-29.3%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/03/29 06:25
End of Day Share Price 2023/12/31 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Jordanian Mutual Funds Management Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.