Transport & Investment Barter Company (ASE:NAQL)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.250
-0.010 (-0.79%)
At close: Aug 23, 2026

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 Cap8.75M
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
Financial Ratio History

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 Count144
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.

Revenue5.18M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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