Transport & Investment Barter Company (ASE:NAQL)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.8600
+0.0100 (1.18%)
At close: Nov 23, 2025

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 Cap6.02M
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
Financial Ratio History

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.

Revenue4.97M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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