Jordan · Delayed Price · Currency is JOD ASE:NAQL Statistics
Total Valuation
ASE:NAQL has a market cap or net worth of JOD 9.87 million. The enterprise value is 8.41 million.
| Market Cap | 9.87M |
| Enterprise Value | 8.41M |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:NAQL has 7.00 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 41.71% |
| Owned by Institutions (%) | 18.12% |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 22.10.
| PE Ratio | 22.10 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.67 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 21.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.58, with zero debt.
| Current Ratio | 4.58 |
| Quick Ratio | 3.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 38,734 |
| Profits Per Employee | 3,127 |
| Employee Count | 144 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.62 |
Taxes
| Income Tax | -146,177 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.88% in the last 52 weeks. The beta is 0.03, so ASE:NAQL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +65.88% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 9,289 |
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 5.58 million and earned 450,347 in profits. Earnings per share was 0.06.
| Revenue | 5.58M |
| Gross Profit | 942,638 |
| Operating Income | 396,744 |
| Pretax Income | 304,170 |
| Net Income | 450,347 |
| EBITDA | 709,350 |
| EBIT | 396,744 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.46 million in cash and no debt, with a net cash position of 1.46 million or 0.21 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | n/a |
| Net Cash | 1.46M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 7.85M |
| Book Value Per Share | 1.12 |
| Working Capital | 3.01M |
Cash Flow
In the last 12 months, operating cash flow was 861,981 and capital expenditures -1.42 million, giving a free cash flow of -560,467.
| Operating Cash Flow | 861,981 |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | 312,606 |
| Net Borrowing | n/a |
| Free Cash Flow | -560,467 |
| FCF Per Share | -0.08 |
Margins
Gross margin is 16.90%, with operating and profit margins of 7.11% and 8.07%.
| Gross Margin | 16.90% |
| Operating Margin | 7.11% |
| Pretax Margin | 5.45% |
| Profit Margin | 8.07% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 7.11% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 4.53% |
| FCF Yield | -5.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 6.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 6 |