Jordan · Delayed Price · Currency is JOD ASE:LEAS Statistics
Total Valuation
ASE:LEAS has a market cap or net worth of JOD 58.35 million.
| Market Cap | 58.35M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Feb 16, 2026 |
Share Statistics
ASE:LEAS has 15.00 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 20.26% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.91.
| PE Ratio | 19.91 |
| Forward PE | n/a |
| PS Ratio | 16.27 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.78 |
| 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 2.47, with a Debt / Equity ratio of 2.28.
| Current Ratio | 2.47 |
| Quick Ratio | 2.28 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 41,698 |
| Profits Per Employee | 34,157 |
| Employee Count | 86 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:LEAS has paid 566,482 in taxes.
| Income Tax | 566,482 |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has increased by +1.04% in the last 52 weeks. The beta is 0.14, so ASE:LEAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +1.04% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 360 |
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 3.59 million and earned 2.94 million in profits. Earnings per share was 0.20.
| Revenue | 3.59M |
| Gross Profit | 3.55M |
| Operating Income | 1.93M |
| Pretax Income | 3.50M |
| Net Income | 2.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.97 million in cash and 57.84 million in debt, with a net cash position of -54.87 million or -3.66 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 57.84M |
| Net Cash | -54.87M |
| Net Cash Per Share | -3.66 |
| Equity (Book Value) | 25.36M |
| Book Value Per Share | 1.69 |
| Working Capital | 35.54M |
Cash Flow
In the last 12 months, operating cash flow was 15.44 million and capital expenditures -147,243, giving a free cash flow of 15.30 million.
| Operating Cash Flow | 15.44M |
| Capital Expenditures | -147,243 |
| Depreciation & Amortization | 392,276 |
| Net Borrowing | -6.96M |
| Free Cash Flow | 15.30M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 98.92%, with operating and profit margins of 53.88% and 81.92%.
| Gross Margin | 98.92% |
| Operating Margin | 53.88% |
| Pretax Margin | 97.71% |
| Profit Margin | 81.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 426.59% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.60% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 5.03% |
| FCF Yield | 26.22% |
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 |