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Transport & Investment Barter Company (ASE:NAQL)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.410
+0.030 (2.17%)
At close: Oct 28, 2026

ASE:NAQL Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.585.014.033.74.023.56
Revenue Growth
12.32%24.17%8.93%-8.00%12.85%-4.18%
Gross Profit
0.940.790.070.360.40.63
Operating Income
0.40.05-0.3-0.78-0.68-0.7
Net Income
0.450.25-0.2-0.74-0.63-0.78
Earnings Per Share
0.060.04-0.03-0.11-0.09-0.11
EPS Growth
2.06%-----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.461.761.21.050.350.21
Total Debt
---0.140.170.18
Net Cash (Debt)
1.461.761.20.910.180.04
Net Cash Growth
-8.83%46.35%31.37%409.00%375.77%-
Net Cash Per Share
0.210.250.170.130.030.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.860.710.840.66-0.020.36
Capital Expenditures
-1.42-0.96-0.89-0.08-0.04-0.08
Free Cash Flow
-0.56-0.25-0.050.58-0.070.28
Free Cash Flow Growth
------59.83%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.90%15.80%1.79%9.78%9.84%17.59%
Operating Margin
7.11%0.95%-7.36%-21.04%-16.98%-19.72%
Pretax Margin
5.45%-0.50%-4.96%-20.01%-15.61%-21.78%
Profit Margin
8.07%4.98%-4.96%-20.01%-15.61%-21.78%
FCF Margin
-10.05%-4.98%-1.35%15.62%-1.70%7.74%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.1025.28----
P/FCF Ratio
---5.30-11.60
PS Ratio
1.771.261.000.830.690.90