Comprehensive Multiple Transportations Company (ASE:ABUS)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.6200
0.00 (0.00%)
At close: Aug 23, 2026

ASE:ABUS 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
5.045.185.255.345.454.29
Revenue Growth
-5.96%-1.24%-1.74%-2.01%26.95%20.73%
Gross Profit
-1.7-1.78-1.19-1.81-1.81-2.28
Operating Income
1.983.191.70.952.432.1
Net Income
-1.66-1.11-1.67-0.667.63-0.75
Earnings Per Share
-0.11-0.07-0.11-0.040.51-0.05
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.792.660.140.330.080.19
Total Debt
1.391.61.961.661.4720.07
Net Cash (Debt)
-0.61.06-1.83-1.33-1.4-19.88
Net Cash Growth
------
Net Cash Per Share
-0.040.07-0.12-0.09-0.09-1.33

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
2.924.711.111.5419.460.36
Capital Expenditures
-0.09-0.04-0.18-0.25-0.05-0.5
Free Cash Flow
2.834.670.921.2819.41-0.14
Free Cash Flow Growth
25.81%406.58%-28.24%-93.38%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-33.76%-34.37%-22.76%-33.92%-33.20%-53.18%
Operating Margin
39.31%61.62%32.35%17.79%44.57%48.87%
Pretax Margin
17.79%40.37%26.42%14.13%195.89%17.44%
Profit Margin
-32.94%-21.41%-31.80%-12.35%139.98%-17.50%
FCF Margin
56.21%90.11%17.57%24.05%356.14%-3.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----0.94-
P/FCF Ratio
3.292.389.2811.440.37-
PS Ratio
1.852.141.632.751.321.54