National Aluminium Industrial Co. (ASE:NATA)

ASE:NATA Statistics

Total Valuation

ASE:NATA has a market cap or net worth of JOD 6.12 million. The enterprise value is 7.44 million.

Market Cap	6.12M
Enterprise Value	7.44M

Important Dates

The next estimated earnings date is Sunday, May 3, 2026.

Earnings Date	May 3, 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)	+5.63%
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	1.07
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.04
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.20

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.29.

Current Ratio	2.79
Quick Ratio	1.46
Debt / Equity	0.29
Debt / EBITDA	158.94
Debt / FCF	-8.93
Interest Coverage	-4.98

Financial Efficiency

Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-3.28%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-3.28%
Return on Capital Employed (ROCE)	-3.25%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	38,504
Profits Per Employee	-2,181
Employee Count	148
Asset Turnover	0.41
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.01, so ASE:NATA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+3.03%
50-Day Moving Average	0.69
200-Day Moving Average	0.71
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	1,220

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.

Revenue	5.70M
Gross Profit	-34,956
Operating Income	-358,976
Pretax Income	-322,764
Net Income	-322,764
EBITDA	11,307
EBIT	-358,976
Loss Per Share	-0.04

Balance Sheet

The company has 1.55 million in cash and 2.86 million in debt, with a net cash position of -1.32 million or -0.15 per share.

Cash & Cash Equivalents	1.55M
Total Debt	2.86M
Net Cash	-1.32M
Net Cash Per Share	-0.15
Equity (Book Value)	9.83M
Book Value Per Share	1.09
Working Capital	5.63M

Cash Flow

In the last 12 months, operating cash flow was -221,844 and capital expenditures -98,630, giving a free cash flow of -320,474.

Operating Cash Flow	-221,844
Capital Expenditures	-98,630
Depreciation & Amortization	370,283
Net Borrowing	230,500
Free Cash Flow	-320,474
FCF Per Share	-0.04

Margins

Gross margin is -0.61%, with operating and profit margins of -6.30% and -5.66%.

Gross Margin	-0.61%
Operating Margin	-6.30%
Pretax Margin	-5.66%
Profit Margin	-5.66%
EBITDA Margin	0.20%
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	-5.24%

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 1.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	1