ASE:NAAI Statistics
Total Valuation
ASE:NAAI has a market cap or net worth of JOD 16.10 million. The enterprise value is 14.27 million.
| Market Cap | 16.10M |
| Enterprise Value | 14.27M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
ASE:NAAI has 10.00 million shares outstanding. The number of shares has decreased by -6.62% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -6.62% |
| Shares Change (QoQ) | -20.02% |
| Owned by Insiders (%) | 72.81% |
| Owned by Institutions (%) | 1.38% |
| Float | 973,637 |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 3.85.
| EV / Earnings | 7.61 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 6.00 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 707,031 |
| Profits Per Employee | 31,250 |
| Employee Count | 60 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:NAAI has paid 504,917 in taxes.
| Income Tax | 504,917 |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +47.57% in the last 52 weeks. The beta is -0.13, so ASE:NAAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +47.57% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 4,733 |
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:NAAI had revenue of JOD 42.42 million and earned 1.88 million in profits. Earnings per share was 0.20.
| Revenue | 42.42M |
| Gross Profit | 2.10M |
| Operating Income | 2.38M |
| Pretax Income | 2.38M |
| Net Income | 1.88M |
| EBITDA | 2.48M |
| EBIT | 2.38M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.83 million in cash and no debt, with a net cash position of 1.83 million or 0.18 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | n/a |
| Net Cash | 1.83M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 17.15M |
| Book Value Per Share | 2.14 |
| Working Capital | -16.80M |
Cash Flow
In the last 12 months, operating cash flow was 3.72 million and capital expenditures -9,336, giving a free cash flow of 3.71 million.
| Operating Cash Flow | 3.72M |
| Capital Expenditures | -9,336 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.71M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 4.95%, with operating and profit margins of 5.61% and 4.42%.
| Gross Margin | 4.95% |
| Operating Margin | 5.61% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.42% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 5.61% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.47% |
| Buyback Yield | 6.62% |
| Shareholder Yield | 9.36% |
| Earnings Yield | 11.65% |
| FCF Yield | 23.04% |
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 July 16, 2026. It was a forward split with a ratio of 1.1363636364.
| Last Split Date | Jul 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1363636364 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |