ASE:NAQL Statistics
Total Valuation
ASE:NAQL has a market cap or net worth of JOD 5.95 million. The enterprise value is 4.60 million.
| Market Cap | 5.95M |
| Enterprise Value | 4.60M |
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 2.93% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 38.38% |
| Owned by Institutions (%) | 17.81% |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 23.56.
| PE Ratio | 23.56 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of -33.29.
| EV / Earnings | 17.88 |
| EV / Sales | 0.96 |
| EV / EBITDA | 12.33 |
| EV / EBIT | n/a |
| EV / FCF | -33.29 |
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 | -77.35 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -1.05% |
| Revenue Per Employee | 27,997 |
| Profits Per Employee | 1,505 |
| Employee Count | 171 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.98 |
Taxes
| Income Tax | -211,577 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.16% in the last 52 weeks. The beta is -0.10, so ASE:NAQL's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +78.16% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 19,969 |
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 | 1.15M |
| Operating Income | -75,569 |
| Pretax Income | 45,816 |
| Net Income | 257,393 |
| EBITDA | 373,415 |
| EBIT | -75,569 |
| 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 | 1.03 |
| Working Capital | 2.96M |
Cash Flow
In the last 12 months, operating cash flow was 752,695 and capital expenditures -890,972, giving a free cash flow of -138,277.
| Operating Cash Flow | 752,695 |
| Capital Expenditures | -890,972 |
| Free Cash Flow | -138,277 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.05%, with operating and profit margins of -1.58% and 5.38%.
| Gross Margin | 24.05% |
| Operating Margin | -1.58% |
| Pretax Margin | 0.96% |
| Profit Margin | 5.38% |
| EBITDA Margin | 7.80% |
| EBIT Margin | -1.58% |
| 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 | -2.93% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 4.33% |
| FCF Yield | -2.32% |
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
ASE:NAQL has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |