Comprehensive Leasing Company (ASE:LEAS)

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, May 14, 2026.

Earnings Date	May 14, 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 (%)	14.55%
Owned by Institutions (%)	n/a
Float	351,000

Valuation Ratios

The trailing PE ratio is 18.76.

PE Ratio	18.76
Forward PE	n/a
PS Ratio	15.01
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	4.64
P/OCF Ratio	4.60
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 2.42, with a Debt / Equity ratio of 2.47.

Current Ratio	2.42
Quick Ratio	2.26
Debt / Equity	2.47
Debt / EBITDA	n/a
Debt / FCF	4.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.50%
Revenue Per Employee	45,216
Profits Per Employee	36,054
Employee Count	86
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:LEAS has paid 536,995 in taxes.

Income Tax	536,995
Effective Tax Rate	14.76%

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.15, so ASE:LEAS's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+5.14%
50-Day Moving Average	3.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	440

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 3.89 million and earned 3.10 million in profits. Earnings per share was 0.21.

Revenue	3.89M
Gross Profit	3.85M
Operating Income	2.25M
Pretax Income	3.64M
Net Income	3.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 2.28 million in cash and 60.68 million in debt, with a net cash position of -58.40 million or -3.89 per share.

Cash & Cash Equivalents	2.28M
Total Debt	60.68M
Net Cash	-58.40M
Net Cash Per Share	-3.89
Equity (Book Value)	24.53M
Book Value Per Share	1.64
Working Capital	35.56M

Cash Flow

In the last 12 months, operating cash flow was 12.70 million and capital expenditures -133,353, giving a free cash flow of 12.56 million.

Operating Cash Flow	12.70M
Capital Expenditures	-133,353
Depreciation & Amortization	393,030
Net Borrowing	-897,848
Free Cash Flow	12.56M
FCF Per Share	0.84

Margins

Gross margin is 99.00%, with operating and profit margins of 57.93% and 79.74%.

Gross Margin	99.00%
Operating Margin	57.93%
Pretax Margin	93.55%
Profit Margin	79.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	323.09%

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	72.57%
Buyback Yield	n/a
Shareholder Yield	3.60%
Earnings Yield	5.31%
FCF Yield	21.53%

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