ASE:NAQL Statistics
Total Valuation
ASE:NAQL has a market cap or net worth of JOD 6.02 million. The enterprise value is 4.42 million.
| Market Cap | 6.02M |
| Enterprise Value | 4.42M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:NAQL has 7.00 million shares outstanding. The number of shares has increased by 4.85% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 44.00% |
| Owned by Institutions (%) | 17.81% |
| Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 14.12.
| PE Ratio | 14.12 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -186.69.
| EV / Earnings | 10.06 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 34.62 |
| EV / FCF | -186.69 |
Financial Position
The company has a current ratio of 5.39
| Current Ratio | 5.39 |
| Quick Ratio | 4.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 610.46 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.72% |
| Revenue Per Employee | 29,039 |
| Profits Per Employee | 2,567 |
| Employee Count | 171 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.81 |
Taxes
| Income Tax | -134,522 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.38% in the last 52 weeks. The beta is -0.04, so ASE:NAQL's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +58.38% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 8,583 |
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 4.97 million and earned 438,914 in profits. Earnings per share was 0.06.
| Revenue | 4.97M |
| Gross Profit | 1.17M |
| Operating Income | 127,587 |
| Pretax Income | 304,392 |
| Net Income | 438,914 |
| EBITDA | 506,866 |
| EBIT | 127,587 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.60 million in cash and n/a in debt, giving a net cash position of 1.60 million or 0.23 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | n/a |
| Net Cash | 1.60M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 7.40M |
| Book Value Per Share | 1.05 |
| Working Capital | 3.42M |
Cash Flow
In the last 12 months, operating cash flow was 760,779 and capital expenditures -784,439, giving a free cash flow of -23,660.
| Operating Cash Flow | 760,779 |
| Capital Expenditures | -784,439 |
| Free Cash Flow | -23,660 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.62%, with operating and profit margins of 2.57% and 8.84%.
| Gross Margin | 23.62% |
| Operating Margin | 2.57% |
| Pretax Margin | 6.13% |
| Profit Margin | 8.84% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 2.57% |
| 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 | -4.85% |
| Shareholder Yield | -4.85% |
| Earnings Yield | 7.29% |
| FCF Yield | -0.39% |
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 | 7 |