ASE:NAAI Statistics

Total Valuation

ASE:NAAI has a market cap or net worth of JOD 15.22 million. The enterprise value is 14.10 million.

Market Cap	15.22M
Enterprise Value	14.10M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:NAAI has 8.80 million shares outstanding.

Current Share Class	8.80M
Shares Outstanding	8.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.00%
Owned by Insiders (%)	73.39%
Owned by Institutions (%)	1.37%
Float	918,104

Valuation Ratios

The trailing PE ratio is 8.87.

PE Ratio	8.87
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	4.40
P/OCF Ratio	4.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 4.08.

EV / Earnings	8.24
EV / Sales	0.39
EV / EBITDA	6.87
EV / EBIT	7.16
EV / FCF	4.08

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.08

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	11.57%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	601,395
Profits Per Employee	28,538
Employee Count	60
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:NAAI has paid 406,441 in taxes.

Income Tax	406,441
Effective Tax Rate	19.18%

Stock Price Statistics

The stock price has increased by +71.46% in the last 52 weeks. The beta is 0.03, so ASE:NAAI's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+71.46%
50-Day Moving Average	1.51
200-Day Moving Average	1.11
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	196

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:NAAI had revenue of JOD 36.08 million and earned 1.71 million in profits. Earnings per share was 0.20.

Revenue	36.08M
Gross Profit	2.29M
Operating Income	1.97M
Pretax Income	2.12M
Net Income	1.71M
EBITDA	2.05M
EBIT	1.97M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 1.12 million in cash and n/a in debt, giving a net cash position of 1.12 million or 0.13 per share.

Cash & Cash Equivalents	1.12M
Total Debt	n/a
Net Cash	1.12M
Net Cash Per Share	0.13
Equity (Book Value)	16.27M
Book Value Per Share	1.87
Working Capital	-17.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 million and capital expenditures -7,398, giving a free cash flow of 3.46 million.

Operating Cash Flow	3.47M
Capital Expenditures	-7,398
Free Cash Flow	3.46M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 6.35%, with operating and profit margins of 5.45% and 4.75%.

Gross Margin	6.35%
Operating Margin	5.45%
Pretax Margin	5.87%
Profit Margin	4.75%
EBITDA Margin	5.69%
EBIT Margin	5.45%
FCF Margin	9.58%

Dividends & Yields

ASE:NAAI 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	11.25%
FCF Yield	22.71%

Dividend Details

Stock Splits

The last stock split was on July 20, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 20, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4