ASE:NAQL Statistics

Total Valuation

ASE:NAQL has a market cap or net worth of JOD 5.95 million. The enterprise value is 4.35 million.

Market Cap	5.95M
Enterprise Value	4.35M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:NAQL has 7.00 million shares outstanding. The number of shares has increased by 4.97% in one year.

Current Share Class	7.00M
Shares Outstanding	7.00M
Shares Change (YoY)	+4.97%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	44.00%
Owned by Institutions (%)	17.81%
Float	3.75M

Valuation Ratios

The trailing PE ratio is 13.97.

PE Ratio	13.97
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	7.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of -188.47.

EV / Earnings	9.90
EV / Sales	0.88
EV / EBITDA	9.25
EV / EBIT	48.06
EV / FCF	-188.47

Financial Position

The company has a current ratio of 5.39

Current Ratio	5.39
Quick Ratio	4.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	92.58

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	29,039
Profits Per Employee	2,567
Employee Count	171
Asset Turnover	0.60
Inventory Turnover	6.55

Taxes

Income Tax	-134,522
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.94% in the last 52 weeks. The beta is -0.03, so ASE:NAQL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+37.94%
50-Day Moving Average	0.85
200-Day Moving Average	0.75
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	7,623

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:NAQL had revenue of JOD 4.97 million and earned 438,914 in profits. Earnings per share was 0.06.

Revenue	4.97M
Gross Profit	1.32M
Operating Income	90,451
Pretax Income	304,392
Net Income	438,914
EBITDA	469,730
EBIT	90,451
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.60 million in cash and n/a in debt, giving a net cash position of 1.60 million or 0.23 per share.

Cash & Cash Equivalents	1.60M
Total Debt	n/a
Net Cash	1.60M
Net Cash Per Share	0.23
Equity (Book Value)	7.40M
Book Value Per Share	1.06
Working Capital	3.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 761,373 and capital expenditures -784,439, giving a free cash flow of -23,066.

Operating Cash Flow	761,373
Capital Expenditures	-784,439
Free Cash Flow	-23,066
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 26.55%, with operating and profit margins of 1.82% and 8.84%.

Gross Margin	26.55%
Operating Margin	1.82%
Pretax Margin	6.13%
Profit Margin	8.84%
EBITDA Margin	9.46%
EBIT Margin	1.82%
FCF Margin	n/a

Dividends & Yields

ASE:NAQL 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	-4.97%
Shareholder Yield	-4.97%
Earnings Yield	7.38%
FCF Yield	-0.39%

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
Graham Upside

Stock Splits

The last stock split was on July 1, 2025. It was a reverse split with a ratio of 0.5030543.

Last Split Date	Jul 1, 2025
Split Type	Reverse
Split Ratio	0.5030543

Scores

ASE:NAQL has an Altman Z-Score of 4.75 and a Piotroski F-Score of 7.

Altman Z-Score	4.75
Piotroski F-Score	7