National Aluminium Industrial Co. (ASE:NATA)

ASE:NATA Statistics

Total Valuation

ASE:NATA has a market cap or net worth of JOD 6.48 million. The enterprise value is 7.47 million.

Market Cap	6.48M
Enterprise Value	7.47M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:NATA has 9.00 million shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	-3.66%
Owned by Insiders (%)	46.18%
Owned by Institutions (%)	n/a
Float	2.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	7.82
P/OCF Ratio	7.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.60, with an EV/FCF ratio of 9.01.

EV / Earnings	-25.54
EV / Sales	1.36
EV / EBITDA	74.60
EV / EBIT	n/a
EV / FCF	9.01

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.25.

Current Ratio	2.66
Quick Ratio	1.45
Debt / Equity	0.25
Debt / EBITDA	24.64
Debt / FCF	2.98
Interest Coverage	-3.93

Financial Efficiency

Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-2.96%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-2.62%
Revenue Per Employee	36,995
Profits Per Employee	-1,975
Employee Count	148
Asset Turnover	0.39
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.10, so ASE:NATA's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-2.70%
50-Day Moving Average	0.75
200-Day Moving Average	0.72
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	9,631

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 5.48 million and -292,340 in losses. Loss per share was -0.03.

Revenue	5.48M
Gross Profit	23,431
Operating Income	-283,091
Pretax Income	-292,340
Net Income	-292,340
EBITDA	90,638
EBIT	-283,091
Loss Per Share	-0.03

Balance Sheet

The company has 1.48 million in cash and 2.47 million in debt, giving 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	5.06M

Cash Flow

In the last 12 months, operating cash flow was 880,378 and capital expenditures -51,905, giving a free cash flow of 828,473.

Operating Cash Flow	880,378
Capital Expenditures	-51,905
Free Cash Flow	828,473
FCF Per Share	0.09

Margins

Gross margin is 0.43%, with operating and profit margins of -5.17% and -5.34%.

Gross Margin	0.43%
Operating Margin	-5.17%
Pretax Margin	-5.34%
Profit Margin	-5.34%
EBITDA Margin	1.66%
EBIT Margin	-5.17%
FCF Margin	15.13%

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	2.46%
Shareholder Yield	2.46%
Earnings Yield	-4.51%
FCF Yield	12.79%

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

ASE:NATA has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	3