Jordan · Delayed Price · Currency is JOD ASE:NATA Statistics
Total Valuation
ASE:NATA has a market cap or net worth of JOD 6.57 million. The enterprise value is 7.63 million.
| Market Cap | 6.57M |
| Enterprise Value | 7.63M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:NATA has 9.00 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 51.62% |
| Owned by Institutions (%) | n/a |
| Float | 1.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 53.14 |
| P/OCF Ratio | 31.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 148.84, with an EV/FCF ratio of 61.67.
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 148.84 |
| EV / EBIT | n/a |
| EV / FCF | 61.67 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.59 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 47.00 |
| Debt / FCF | 19.48 |
| Interest Coverage | -4.42 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -2.96%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -2.96% |
| Return on Capital Employed (ROCE) | -3.09% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 45,119 |
| Profits Per Employee | -1,902 |
| Employee Count | 148 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 1,013 |
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 6.68 million and -281,561 in losses. Loss per share was -0.03.
| Revenue | 6.68M |
| Gross Profit | -14,134 |
| Operating Income | -325,476 |
| Pretax Income | -281,561 |
| Net Income | -281,561 |
| EBITDA | 44,452 |
| EBIT | -325,476 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.35 million in cash and 2.41 million in debt, with a net cash position of -1.06 million or -0.12 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 2.41M |
| Net Cash | -1.06M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 9.70M |
| Book Value Per Share | 1.08 |
| Working Capital | 5.07M |
Cash Flow
In the last 12 months, operating cash flow was 207,974 and capital expenditures -84,331, giving a free cash flow of 123,643.
| Operating Cash Flow | 207,974 |
| Capital Expenditures | -84,331 |
| Depreciation & Amortization | 369,928 |
| Net Borrowing | n/a |
| Free Cash Flow | 123,643 |
| FCF Per Share | 0.01 |
Margins
Gross margin is -0.21%, with operating and profit margins of -4.87% and -4.22%.
| Gross Margin | -0.21% |
| Operating Margin | -4.87% |
| Pretax Margin | -4.22% |
| Profit Margin | -4.22% |
| EBITDA Margin | 0.67% |
| EBIT Margin | -4.87% |
| FCF Margin | 1.85% |
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 | 2.00% |
| Shareholder Yield | 2.00% |
| Earnings Yield | -4.29% |
| FCF Yield | 1.88% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |