Rumm Financial Brokerage (ASE:RUMI)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.140
0.00 (0.00%)
At close: Aug 23, 2026

Rumm Financial Brokerage 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
0.090.080.20.330.960.28
Revenue Growth
-34.70%-56.58%-40.09%-66.09%247.38%249.42%
Operating Income
-0.16-0.24-0.18-0.140.430.1
Net Income
-0.73-1.17-0.72-0.60.02-0.25
Earnings Per Share
-0.55-0.89-0.72-0.600.02-0.25
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.460.760.830.860.840.55
Net Cash Growth
-69.92%-8.71%-4.00%2.64%53.73%260.01%
Net Cash Per Share
0.340.570.830.860.840.55
Cash & Investments
0.460.760.830.860.840.55

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
-0.97-0.0700.020.83-0.04
Capital Expenditures
---0.04-0-0.02-0
Free Cash Flow
-0.97-0.07-0.030.020.81-0.04
Free Cash Flow Growth
----97.32%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-166.30%-280.49%-90.56%-41.75%45.06%34.68%
Pretax Margin
-787.09%-1380.21%-765.42%-183.20%2.37%-90.62%
Profit Margin
-787.09%-1380.20%-366.25%-183.20%2.37%-90.62%
FCF Margin
-1044.35%-86.23%-17.69%6.68%84.41%-13.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----110.37-
P/FCF Ratio
---99.013.10-
PS Ratio
12.2210.835.526.622.6222.66