Comprehensive Leasing Company (ASE:LEAS)

ASE:LEAS Statistics

Total Valuation

ASE:LEAS has a market cap or net worth of JOD 58.50 million.

Market Cap	58.50M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

ASE:LEAS has 15.00 million shares outstanding.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	13.54%
Owned by Institutions (%)	n/a
Float	592,950

Valuation Ratios

The trailing PE ratio is 17.00.

PE Ratio	17.00
Forward PE	n/a
PS Ratio	13.82
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	5.23
P/OCF Ratio	5.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 2.28.

Current Ratio	2.57
Quick Ratio	2.37
Debt / Equity	2.28
Debt / EBITDA	n/a
Debt / FCF	5.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.62%
Revenue Per Employee	49,225
Profits Per Employee	40,003
Employee Count	86
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:LEAS has paid 620,785 in taxes.

Income Tax	620,785
Effective Tax Rate	15.29%

Stock Price Statistics

The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.19, so ASE:LEAS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+5.41%
50-Day Moving Average	3.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	4,979

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASE:LEAS had revenue of JOD 4.23 million and earned 3.44 million in profits. Earnings per share was 0.23.

Revenue	4.23M
Gross Profit	4.19M
Operating Income	2.61M
Pretax Income	4.06M
Net Income	3.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 1.71 million in cash and 59.79 million in debt, with a net cash position of -58.08 million or -3.87 per share.

Cash & Cash Equivalents	1.71M
Total Debt	59.79M
Net Cash	-58.08M
Net Cash Per Share	-3.87
Equity (Book Value)	26.23M
Book Value Per Share	1.75
Working Capital	36.18M

Cash Flow

In the last 12 months, operating cash flow was 11.26 million and capital expenditures -65,978, giving a free cash flow of 11.20 million.

Operating Cash Flow	11.26M
Capital Expenditures	-65,978
Free Cash Flow	11.20M
FCF Per Share	0.75

Margins

Gross margin is 99.08%, with operating and profit margins of 61.54% and 81.27%.

Gross Margin	99.08%
Operating Margin	61.54%
Pretax Margin	95.93%
Profit Margin	81.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	264.45%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.14
Dividend Yield	3.59%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	69.76%
Buyback Yield	n/a
Shareholder Yield	3.59%
Earnings Yield	5.88%
FCF Yield	19.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 13, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 13, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6