How does NAPT's PE Ratio compare to its peers?

NAPT is good value based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (12.7x).

How does NAPT's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?

NAPT is good value based on its Price-To-Earnings Ratio (7.4x) compared to the Asian Oil and Gas industry average (9.4x).

What is NAPT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NAPT's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of NAPT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate NAPT's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

National Petroleum ASE:NAPT Stock Report

Last Price

د.أ1.00

Market Cap

د.أ15.0m

7D

0%

1Y

n/a

Updated

06 Feb, 2024

Data

Company Financials

National Petroleum Company PLC

ASE:NAPT Stock Report

Market Cap: د.أ15.0m

NAPT Stock Overview

National Petroleum Company PLC engages in the exploration and production of oil and gas. More details

NAPT fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (7.4x) is below the JO market (13.9x)

Risk Analysis

Profit margins (27.5%) are lower than last year (79.3%)

Does not have a meaningful market cap (JOD15M)

My Notes

Capture your thoughts, links and company narrative

National Petroleum Company PLC Competitors

Interra Resources

SGX:5GI

S$25.4m

Source Rock Royalties

TSXV:SRR

CA$39.2m

Reserve Petroleum

OTCPK:RSRV

US$25.0m

Mexco Energy

NYSEAM:MXC

US$22.3m

Price History & Performance

Summary of share price highs, lows and changes for National Petroleum
Historical stock prices
Current Share Price	د.أ1.00
52 Week High	د.أ0
52 Week Low	د.أ0
Beta	0
1 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

Recent updates

Shareholder Returns

	NAPT	JO Oil and Gas	JO Market
7D	0%	-0.4%	0.8%
1Y	n/a	-6.3%	3.3%

Return vs Industry: Insufficient data to determine how NAPT performed against the JO Oil and Gas industry.

Return vs Market: Insufficient data to determine how NAPT performed against the JO Market.

Price Volatility

Is NAPT's price volatile compared to industry and market?
NAPT volatility
NAPT Average Weekly Movement	0%
Oil and Gas Industry Average Movement	5.1%
Market Average Movement	3.5%
10% most volatile stocks in JO Market	5.6%
10% least volatile stocks in JO Market	1.4%

Stable Share Price: NAPT has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine NAPT's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1995	n/a	Abdel Qtishat	www.npc.com.jo

National Petroleum Company PLC engages in the exploration and production of oil and gas. It primarily produces natural gas from the Risha gas field. The company was incorporated in 1995 and is based in Amman, Jordan.

National Petroleum Company PLC Fundamentals Summary

How do National Petroleum's earnings and revenue compare to its market cap?
NAPT fundamental statistics
Market cap	د.أ15.00m
Earnings (TTM)	د.أ2.02m
Revenue (TTM)	د.أ7.36m

7.4x

P/E Ratio

2.0x

P/S Ratio

Is NAPT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NAPT income statement (TTM)
Revenue	د.أ7.36m
Cost of Revenue	د.أ11.05m
Gross Profit	-د.أ3.69m
Other Expenses	-د.أ5.71m
Earnings	د.أ2.02m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.13
Gross Margin	-50.21%
Net Profit Margin	27.46%
Debt/Equity Ratio	0%

How did NAPT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/06 00:29
End of Day Share Price	2024/02/06 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

National Petroleum Company PLC is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution