Transport & Investment Barter Company (ASE:NAQL)

ASE:NAQL Statistics

Total Valuation

ASE:NAQL has a market cap or net worth of JOD 5.53 million. The enterprise value is 4.18 million.

Market Cap	5.53M
Enterprise Value	4.18M

Important Dates

The next estimated earnings date is 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 (%)	35.64%
Owned by Institutions (%)	17.84%
Float	4.33M

Valuation Ratios

The trailing PE ratio is 21.90.

PE Ratio	21.90
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	7.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -30.25.

EV / Earnings	16.25
EV / Sales	0.87
EV / EBITDA	11.20
EV / EBIT	n/a
EV / FCF	-30.25

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 +154.64% 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	+154.64%
50-Day Moving Average	0.73
200-Day Moving Average	0.65
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	47,443

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	n/a
Earnings Yield	4.65%
FCF Yield	-2.50%

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