National Aluminium Industrial Co. (ASE:NATA)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.6800
+0.0100 (1.49%)
At close: Feb 19, 2026

ASE:NATA Statistics

Total Valuation

ASE:NATA has a market cap or net worth of JOD 6.12 million. The enterprise value is 7.11 million.

Market Cap6.12M
Enterprise Value 7.11M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date Mar 26, 2026
Ex-Dividend Date n/a

Share Statistics

ASE:NATA has 9.00 million shares outstanding.

Current Share Class 9.00M
Shares Outstanding 9.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +1.41%
Owned by Insiders (%) 43.56%
Owned by Institutions (%) n/a
Float 2.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.07
PB Ratio 0.63
P/TBV Ratio 0.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -22.02
EV / Sales 1.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.25
Debt / EBITDA 230.64
Debt / FCF n/a
Interest Coverage -4.98

Financial Efficiency

Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is -3.34%.

Return on Equity (ROE) -3.29%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -3.34%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.91%
Revenue Per Employee 38,504
Profits Per Employee -2,181
Employee Count 148
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.05, so ASE:NATA's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -4.23%
50-Day Moving Average 0.71
200-Day Moving Average 0.72
Relative Strength Index (RSI) 40.18
Average Volume (20 Days) 2,925

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:NATA had revenue of JOD 5.70 million and -322,764 in losses. Loss per share was -0.04.

Revenue5.70M
Gross Profit -31,269
Operating Income -358,976
Pretax Income -322,764
Net Income -322,764
EBITDA 10,692
EBIT -358,976
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 1.48 million in cash and 2.47 million in debt, with a net cash position of -986,593 or -0.11 per share.

Cash & Cash Equivalents 1.48M
Total Debt 2.47M
Net Cash -986,593
Net Cash Per Share -0.11
Equity (Book Value) 9.76M
Book Value Per Share 1.08
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -0.55%, with operating and profit margins of -6.30% and -5.66%.

Gross Margin -0.55%
Operating Margin -6.30%
Pretax Margin -5.66%
Profit Margin -5.66%
EBITDA Margin 0.19%
EBIT Margin -6.30%
FCF Margin n/a

Dividends & Yields

ASE:NATA 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 n/a
Shareholder Yield n/a
Earnings Yield -5.27%
FCF Yield n/a
Dividend Details

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 n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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