ASE:NAAI Statistics
Total Valuation
ASE:NAAI has a market cap or net worth of JOD 14.30 million. The enterprise value is 7.32 million.
| Market Cap | 14.30M |
| Enterprise Value | 7.32M |
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.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -16.61% |
| Owned by Insiders (%) | 72.81% |
| Owned by Institutions (%) | 1.78% |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 1.97.
| EV / Earnings | 3.91 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.20 |
| EV / FCF | 1.97 |
Financial Position
The company has a current ratio of 9.55
| Current Ratio | 9.55 |
| Quick Ratio | 6.48 |
| 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 10.54%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 425,211 |
| Profits Per Employee | 31,250 |
| Employee Count | 60 |
| Asset Turnover | 0.64 |
| 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 +17.79% in the last 52 weeks. The beta is -0.11, so ASE:NAAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +17.79% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 2,946 |
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 25.51 million and earned 1.88 million in profits. Earnings per share was 0.19.
| Revenue | 25.51M |
| Gross Profit | 5.67M |
| Operating Income | 2.29M |
| Pretax Income | 2.38M |
| Net Income | 1.88M |
| EBITDA | 2.35M |
| EBIT | 2.29M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 14.71 million in cash and no debt, with a net cash position of 6.98 million or 0.70 per share.
| Cash & Cash Equivalents | 14.71M |
| Total Debt | n/a |
| Net Cash | 6.98M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 17.15M |
| Book Value Per Share | 1.72 |
| Working Capital | 19.40M |
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 22.23%, with operating and profit margins of 8.97% and 7.35%.
| Gross Margin | 22.23% |
| Operating Margin | 8.97% |
| Pretax Margin | 9.33% |
| Profit Margin | 7.35% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 8.97% |
| FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.47% |
| FCF Payout Ratio | 11.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.08% |
| Earnings Yield | 13.11% |
| FCF Yield | 25.93% |
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 | 6 |