ASE:NAQL Statistics
Total Valuation
ASE:NAQL has a market cap or net worth of JOD 8.75 million. The enterprise value is 7.44 million.
| Market Cap | 8.75M |
| Enterprise Value | 7.44M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:NAQL has 7.00 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 40.28% |
| Owned by Institutions (%) | 18.12% |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 20.64.
| PE Ratio | 20.64 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.33 |
| EV / Sales | 1.44 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 22.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.15
| Current Ratio | 5.15 |
| Quick Ratio | 3.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 35,944 |
| Profits Per Employee | 2,982 |
| Employee Count | 144 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.74 |
Taxes
| Income Tax | -141,092 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.23% in the last 52 weeks. The beta is 0.05, so ASE:NAQL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +71.23% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 26,373 |
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 5.18 million and earned 429,468 in profits. Earnings per share was 0.06.
| Revenue | 5.18M |
| Gross Profit | 841,474 |
| Operating Income | 329,476 |
| Pretax Income | 288,376 |
| Net Income | 429,468 |
| EBITDA | 618,642 |
| EBIT | 329,476 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.31 million in cash and no debt, with a net cash position of 1.31 million or 0.19 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | n/a |
| Net Cash | 1.31M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 7.61M |
| Book Value Per Share | 1.09 |
| Working Capital | 2.81M |
Cash Flow
In the last 12 months, operating cash flow was 214,438 and capital expenditures -1.04 million, giving a free cash flow of -822,263.
| Operating Cash Flow | 214,438 |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 289,166 |
| Net Borrowing | n/a |
| Free Cash Flow | -822,263 |
| FCF Per Share | -0.12 |
Margins
Gross margin is 16.26%, with operating and profit margins of 6.37% and 8.30%.
| Gross Margin | 16.26% |
| Operating Margin | 6.37% |
| Pretax Margin | 5.57% |
| Profit Margin | 8.30% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 6.37% |
| 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 | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 4.91% |
| FCF Yield | -9.40% |
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 6.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 6 |