Transport & Investment Barter Company (ASE:NAQL)

ASE:NAQL Statistics

Total Valuation

ASE:NAQL has a market cap or net worth of JOD 5.04 million. The enterprise value is 3.69 million.

Market Cap	5.04M
Enterprise Value	3.69M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:NAQL has 7.00 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	7.00M
Shares Outstanding	7.00M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	-3.49%
Owned by Insiders (%)	35.64%
Owned by Institutions (%)	17.84%
Float	4.33M

Valuation Ratios

The trailing PE ratio is 19.89.

PE Ratio	19.89
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	6.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of -26.65.

EV / Earnings	14.35
EV / Sales	0.77
EV / EBITDA	9.53
EV / EBIT	n/a
EV / FCF	-26.65

Financial Position

The company has a current ratio of 4.57

Current Ratio	4.57
Quick Ratio	3.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-63.09

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.86%
Revenue Per Employee	27,997
Profits Per Employee	1,505
Employee Count	171
Asset Turnover	0.59
Inventory Turnover	6.23

Taxes

Income Tax	-211,577
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.34% in the last 52 weeks. The beta is -0.17, so ASE:NAQL's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+126.34%
50-Day Moving Average	0.73
200-Day Moving Average	0.63
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	13,772

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:NAQL had revenue of JOD 4.79 million and earned 257,393 in profits. Earnings per share was 0.04.

Revenue	4.79M
Gross Profit	1.00M
Operating Income	-61,638
Pretax Income	45,816
Net Income	257,393
EBITDA	387,346
EBIT	-61,638
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.35 million in cash and n/a in debt, giving a net cash position of 1.35 million or 0.19 per share.

Cash & Cash Equivalents	1.35M
Total Debt	n/a
Net Cash	1.35M
Net Cash Per Share	0.19
Equity (Book Value)	7.18M
Book Value Per Share	1.01
Working Capital	2.96M

Cash Flow

In the last 12 months, operating cash flow was 752,416 and capital expenditures -890,972, giving a free cash flow of -138,556.

Operating Cash Flow	752,416
Capital Expenditures	-890,972
Free Cash Flow	-138,556
FCF Per Share	-0.02

Margins

Gross margin is 20.91%, with operating and profit margins of -1.29% and 5.38%.

Gross Margin	20.91%
Operating Margin	-1.29%
Pretax Margin	0.96%
Profit Margin	5.38%
EBITDA Margin	8.09%
EBIT Margin	-1.29%
FCF Margin	n/a

Dividends & Yields

ASE:NAQL 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	-2.19%
Shareholder Yield	n/a
Earnings Yield	5.11%
FCF Yield	-2.75%

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
Graham Upside

Stock Splits

The last stock split was on July 1, 2025. It was a reverse split with a ratio of 0.5030543.

Last Split Date	Jul 1, 2025
Split Type	Reverse
Split Ratio	0.5030543

Scores

Altman Z-Score	n/a
Piotroski F-Score	6