Transport & Investment Barter Company (ASE:NAQL)

ASE:NAQL Statistics

Total Valuation

ASE:NAQL has a market cap or net worth of JOD 7.56 million. The enterprise value is 6.08 million.

Market Cap	7.56M
Enterprise Value	6.08M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:NAQL has 7.00 million shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class	7.00M
Shares Outstanding	7.00M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	43.23%
Owned by Institutions (%)	18.12%
Float	3.80M

Valuation Ratios

The trailing PE ratio is 19.26.

PE Ratio	19.26
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.40
EV / Sales	1.22
EV / EBITDA	9.64
EV / EBIT	19.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.42

Current Ratio	4.42
Quick Ratio	3.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	4.17%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	29,080
Profits Per Employee	2,310
Employee Count	171
Asset Turnover	0.59
Inventory Turnover	7.68

Taxes

Income Tax	-143,522
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.06% in the last 52 weeks. The beta is -0.02, so ASE:NAQL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+60.06%
50-Day Moving Average	0.94
200-Day Moving Average	0.84
Relative Strength Index (RSI)	78.01
Average Volume (20 Days)	12,356

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 4.97 million and earned 394,962 in profits. Earnings per share was 0.06.

Revenue	4.97M
Gross Profit	787,306
Operating Income	311,681
Pretax Income	251,440
Net Income	394,962
EBITDA	631,198
EBIT	311,681
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.48 million in cash and n/a in debt, with a net cash position of 1.48 million or 0.21 per share.

Cash & Cash Equivalents	1.48M
Total Debt	n/a
Net Cash	1.48M
Net Cash Per Share	0.21
Equity (Book Value)	7.48M
Book Value Per Share	1.06
Working Capital	3.08M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	319,111
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.83%, with operating and profit margins of 6.27% and 7.94%.

Gross Margin	15.83%
Operating Margin	6.27%
Pretax Margin	5.06%
Profit Margin	7.94%
EBITDA Margin	12.69%
EBIT Margin	6.27%
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	2.67%
Shareholder Yield	2.67%
Earnings Yield	5.22%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4