NAQL Stock Overview

Engages in the logistics and land transportation business in Jordan. More details

NAQL fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 90.9% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (JOD4M)

Highly volatile share price over the past 3 months compared to the JO market

My Notes

Capture your thoughts, links and company narrative

Transport & Investment Barter Company Competitors

Masafat for Specialised Transport

ASE:MSFT

د.أ10.7m

Rum Group for Transportation & Tourism Investment P.S.C

ASE:RUMM

د.أ1.9m

Comprehensive Multiple Transportations

ASE:ABUS

د.أ9.3m

Jordan Investment & Tourism Transport

ASE:ALFA

د.أ5.9m

Price History & Performance

Summary of share price highs, lows and changes for Transport & Investment Barter
Historical stock prices
Current Share Price	د.أ0.30
52 Week High	د.أ0.32
52 Week Low	د.أ0.13
Beta	0.0099
1 Month Change	20.00%
3 Month Change	100.00%
1 Year Change	n/a
3 Year Change	30.43%
5 Year Change	57.89%
Change since IPO	-91.04%

Recent updates

Shareholder Returns

	NAQL	JO Transportation	JO Market
7D	0%	-1.4%	1.4%
1Y	n/a	0.4%	2.1%

Return vs Industry: Insufficient data to determine how NAQL performed against the JO Transportation industry.

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

Price Volatility

Is NAQL's price volatile compared to industry and market?
NAQL volatility
NAQL Average Weekly Movement	7.0%
Transportation Industry Average Movement	4.5%
Market Average Movement	3.4%
10% most volatile stocks in JO Market	5.6%
10% least volatile stocks in JO Market	1.4%

Stable Share Price: NAQL's share price has been volatile over the past 3 months compared to the JO market.

Volatility Over Time: NAQL's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JO stocks.

About the Company

Founded	Employees	CEO	Website
1979	n/a	Nasser Mohammad Khanfar	naqel.com

Transport & Investment Barter Company engages in the logistics and land transportation business in Jordan. It offers car carriers; land, container, and crude oil transportation; diesel transportation service; and transportation of heavy loads, goods, and vegetable oils, as well as operates tippers and skeleton trailers. The company also provides land transportation to flatbeds, vegetable oil tanks, heavy duty tankers-lowboys, fuel-diesel tanks, crude oil tanks, livestock and sheep carriers, and foodstuffs and container transport decks.

Transport & Investment Barter Company Fundamentals Summary

How do Transport & Investment Barter's earnings and revenue compare to its market cap?
NAQL fundamental statistics
Market cap	د.أ4.17m
Earnings (TTM)	-د.أ678.05k
Revenue (TTM)	د.أ3.64m

1.1x

P/S Ratio

-6.2x

P/E Ratio

Is NAQL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NAQL income statement (TTM)
Revenue	د.أ3.64m
Cost of Revenue	د.أ3.30m
Gross Profit	د.أ335.00k
Other Expenses	د.أ1.01m
Earnings	-د.أ678.05k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.049
Gross Margin	9.21%
Net Profit Margin	-18.65%
Debt/Equity Ratio	2.0%

How did NAQL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 13:36
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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

Transport & Investment Barter Company is covered by 0 analysts. 0 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