Rumm Financial Brokerage (ASE:RUMI)

Rumm Financial Brokerage Statistics

Total Valuation

ASE:RUMI has a market cap or net worth of JOD 1.07 million.

Market Cap	1.07M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:RUMI has 999,999 shares outstanding. The number of shares has increased by 27.64% in one year.

Current Share Class	999,999
Shares Outstanding	999,999
Shares Change (YoY)	+27.64%
Shares Change (QoQ)	+36.86%
Owned by Insiders (%)	46.39%
Owned by Institutions (%)	14.36%
Float	536,089

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.00
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 0.89

Current Ratio	0.89
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -100.25% and return on invested capital (ROIC) is -83.45%.

Return on Equity (ROE)	-100.25%
Return on Assets (ROA)	-73.60%
Return on Invested Capital (ROIC)	-83.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	16,976
Profits Per Employee	-240,552
Employee Count	9
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-296,277
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.62% in the last 52 weeks. The beta is 0.64, so ASE:RUMI's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+136.62%
50-Day Moving Average	0.48
200-Day Moving Average	0.37
Relative Strength Index (RSI)	90.27
Average Volume (20 Days)	23,125

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:RUMI had revenue of JOD 152,788 and -2.16 million in losses. Loss per share was -1.70.

Revenue	152,788
Gross Profit	152,788
Operating Income	-1.10M
Pretax Income	-2.46M
Net Income	-2.16M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.70

Balance Sheet

The company has 582,169 in cash and n/a in debt, with a net cash position of 582,169 or 0.58 per share.

Cash & Cash Equivalents	582,169
Total Debt	n/a
Net Cash	582,169
Net Cash Per Share	0.58
Equity (Book Value)	998,904
Book Value Per Share	1.00
Working Capital	-85,462

Cash Flow

In the last 12 months, operating cash flow was -87,981 and capital expenditures -11,828, giving a free cash flow of -99,809.

Operating Cash Flow	-87,981
Capital Expenditures	-11,828
Free Cash Flow	-99,809
FCF Per Share	-0.10

Margins

Gross Margin	100.00%
Operating Margin	-723.06%
Pretax Margin	-1,610.89%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASE:RUMI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.64%
Shareholder Yield	-27.64%
Earnings Yield	-202.33%
FCF Yield	-9.33%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 20, 2026. It was a reverse split with a ratio of 0.4347826087.

Last Split Date	Jan 20, 2026
Split Type	Reverse
Split Ratio	0.4347826087

Scores

Altman Z-Score	n/a
Piotroski F-Score	2