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 7.92 million.

Market Cap	6.48M
Enterprise Value	7.92M

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:NATA has 9.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-5.32%
Owned by Insiders (%)	43.56%
Owned by Institutions (%)	n/a
Float	2.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	171.61
P/OCF Ratio	48.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.07
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	209.75

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.29.

Current Ratio	2.72
Quick Ratio	1.43
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	75.58
Interest Coverage	-5.35

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-3.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	38,324
Profits Per Employee	-2,540
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.35%
50-Day Moving Average	0.69
200-Day Moving Average	0.70
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	2,111

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 5.67 million and -375,906 in losses. Loss per share was -0.04.

Revenue	5.67M
Gross Profit	-57,167
Operating Income	-392,177
Pretax Income	-375,906
Net Income	-375,906
EBITDA	-22,709
EBIT	-392,177
Loss Per Share	-0.04

Balance Sheet

The company has 1.41 million in cash and 2.85 million in debt, with a net cash position of -1.44 million or -0.16 per share.

Cash & Cash Equivalents	1.41M
Total Debt	2.85M
Net Cash	-1.44M
Net Cash Per Share	-0.16
Equity (Book Value)	9.80M
Book Value Per Share	1.09
Working Capital	5.51M

Cash Flow

In the last 12 months, operating cash flow was 133,515 and capital expenditures -95,756, giving a free cash flow of 37,759.

Operating Cash Flow	133,515
Capital Expenditures	-95,756
Depreciation & Amortization	369,468
Net Borrowing	161,268
Free Cash Flow	37,759
FCF Per Share	0.00

Margins

Gross margin is -1.01%, with operating and profit margins of -6.91% and -6.63%.

Gross Margin	-1.01%
Operating Margin	-6.91%
Pretax Margin	-6.63%
Profit Margin	-6.63%
EBITDA Margin	-0.40%
EBIT Margin	-6.91%
FCF Margin	0.67%

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-5.80%
FCF Yield	0.58%

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 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	2