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Transport & Investment Barter Company (ASE:NAQL)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.250
-0.010 (-0.79%)
At close: Aug 23, 2026

ASE:NAQL Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.185.014.033.74.023.56
Revenue Growth
8.11%24.17%8.93%-8.00%12.85%-4.18%
Gross Profit
0.840.790.070.360.40.63
Operating Income
0.330.05-0.3-0.78-0.68-0.7
Net Income
0.430.25-0.2-0.74-0.63-0.78
Earnings Per Share
0.060.04-0.03-0.11-0.09-0.11
EPS Growth
63.40%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.311.761.21.050.350.21
Total Debt
---0.140.170.18
Net Cash (Debt)
1.311.761.20.910.180.04
Net Cash Growth
-2.90%46.35%31.37%409.00%375.77%-
Net Cash Per Share
0.180.250.170.130.030.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.210.710.840.66-0.020.36
Capital Expenditures
-1.04-0.96-0.89-0.08-0.04-0.08
Free Cash Flow
-0.82-0.25-0.050.58-0.070.28
Free Cash Flow Growth
------59.83%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.26%15.80%1.79%9.78%9.84%17.59%
Operating Margin
6.37%0.95%-7.36%-21.04%-16.98%-19.72%
Pretax Margin
5.57%-0.50%-4.96%-20.01%-15.61%-21.78%
Profit Margin
8.30%4.98%-4.96%-20.01%-15.61%-21.78%
FCF Margin
-15.89%-4.98%-1.35%15.62%-1.70%7.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.6425.28----
P/FCF Ratio
---5.30-11.60
PS Ratio
1.691.261.000.830.690.90