National Steel Industry Co. Ltd. (ASE:NAST)

National Steel Industry Statistics

Total Valuation

ASE:NAST has a market cap or net worth of JOD 2.15 million. The enterprise value is 3.43 million.

Market Cap	2.15M
Enterprise Value	3.43M

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:NAST has 2.94 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	2.94M
Shares Outstanding	2.94M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	35.22%
Owned by Institutions (%)	1.25%
Float	368,220

Valuation Ratios

The trailing PE ratio is 35.24.

PE Ratio	35.24
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	1.14
P/OCF Ratio	1.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.41, with an EV/FCF ratio of 1.83.

EV / Earnings	56.18
EV / Sales	0.24
EV / EBITDA	28.41
EV / EBIT	95.35
EV / FCF	1.83

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.30.

Current Ratio	0.55
Quick Ratio	0.05
Debt / Equity	0.30
Debt / EBITDA	11.05
Debt / FCF	0.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.82%
Revenue Per Employee	298,533
Profits Per Employee	1,301
Employee Count	47
Asset Turnover	1.96
Inventory Turnover	9.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.98% in the last 52 weeks. The beta is 0.64, so ASE:NAST's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-10.98%
50-Day Moving Average	0.75
200-Day Moving Average	0.85
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	737

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:NAST had revenue of JOD 14.03 million and earned 61,127 in profits. Earnings per share was 0.02.

Revenue	14.03M
Gross Profit	351,773
Operating Income	36,014
Pretax Income	61,127
Net Income	61,127
EBITDA	120,868
EBIT	36,014
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 49,122 in cash and 1.34 million in debt, giving a net cash position of -1.29 million or -0.44 per share.

Cash & Cash Equivalents	49,122
Total Debt	1.34M
Net Cash	-1.29M
Net Cash Per Share	-0.44
Equity (Book Value)	4.41M
Book Value Per Share	1.50
Working Capital	-840,197

Cash Flow

In the last 12 months, operating cash flow was 1.90 million and capital expenditures -23,978, giving a free cash flow of 1.88 million.

Operating Cash Flow	1.90M
Capital Expenditures	-23,978
Free Cash Flow	1.88M
FCF Per Share	0.64

Margins

Gross margin is 2.51%, with operating and profit margins of 0.26% and 0.44%.

Gross Margin	2.51%
Operating Margin	0.26%
Pretax Margin	0.44%
Profit Margin	0.44%
EBITDA Margin	0.86%
EBIT Margin	0.26%
FCF Margin	13.39%

Dividends & Yields

ASE:NAST 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	-0.89%
Shareholder Yield	n/a
Earnings Yield	2.85%
FCF Yield	87.50%

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 September 26, 2013. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 26, 2013
Split Type	Reverse
Split Ratio	0.5

Scores

ASE:NAST has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.

Altman Z-Score	3.2
Piotroski F-Score	6