Comprehensive Leasing Company (ASE:LEAS)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.890
+0.010 (0.26%)
At close: Jul 30, 2026

ASE:LEAS 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
3.594.235.635.965.676.35
Revenue Growth
-37.96%-24.81%-5.47%5.04%-10.67%-7.70%
Operating Income
1.932.614.014.324.034.81
Net Income
2.943.443.973.653.353.88
Earnings Per Share
0.200.230.260.240.230.26
EPS Growth
-30.31%-13.24%8.50%5.21%-10.51%-2.79%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.971.710.971.11.561.28
Total Debt
57.8459.7963.8162.8256.3858.56
Net Cash (Debt)
-54.87-58.08-62.84-61.72-54.82-57.28
Net Cash Growth
------
Net Cash Per Share
-3.65-3.87-4.19-4.11-3.79-3.82

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
15.4411.267.671.6612.3815.11
Capital Expenditures
-0.15-0.07-1.09-2.52-1.38-1.81
Free Cash Flow
15.311.26.58-0.861113.3
Free Cash Flow Growth
164.70%70.16%---17.24%23.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
53.88%61.54%71.14%72.54%71.17%75.81%
Pretax Margin
97.71%95.93%87.16%80.43%79.16%82.19%
Profit Margin
81.92%81.27%70.44%61.37%59.04%61.17%
FCF Margin
426.59%264.45%116.86%-14.50%194.08%209.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1400.1400.1600.1600.1400.133
Dividend Per Share Growth
-6.25%-12.50%0%14.29%5.03%0%
Dividend Yield
3.60%3.64%5.13%5.91%6.88%7.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.9117.4412.8212.7211.079.04
P/FCF Ratio
3.815.367.73-3.372.64
PS Ratio
16.2714.179.037.816.545.53