NATPNational Petroleum

🇯🇴 ASE
10.00
JOD
Analysis Scores
Lothien Robustness Score?
-
Neden bu skor?
Damodaran ?
-
Dalio Risk ?
-
Piotroski ?
4/9
Nötr
Graham ?
JOD581.0
Ucuz
Lothien Robustness Summary
55/100
Lothien Sağlamlık: Orta (55/100)
Karışık sinyaller. Hem olumlu hem olumsuz göstergeler mevcut. | Kısa Vade: Nötr | Uzun Vade: Nötr | Pozitif: 1 | Negatif: 0 | Nötr: 1
Net Kâr Pozitif
Son çeyrekte JOD8M net kâr açıklandı. Şirket kârlı.
Kâr Stabil
Net kâr bir önceki çeyreğe göre fazla değişmedi (%+0.0). İstikrarlı seyir.

Data date date not measured Not investment advice; the figures are rule-based model output. How the scores are computed

Score record
Data date date not measured
Update frequency Scheduled analysis run on business days at 19:30 Istanbul time; not every symbol is refreshed in every run

Method summaryThe Lothien Robustness Score (0-100) is a weighted combination of sub-scores computed by fixed rules from published financial statements and price data (Damodaran valuation, Dalio risk, Piotroski F-score, earnings quality, momentum and others). The rules are applied automatically to every covered stock, with weights that vary by sector.

AssumptionsCalculations rest on the company's latest published financial statements and on price data that may be delayed. Where four quarters have not been published, annual figures may be scaled from the available quarters. Model parameters such as the risk-free rate, the risk premium and long-term growth are fixed assumptions per exchange and contain no company-specific expectation.

Conflict of interestNo statement has been published on whether MIDAK, the operator of Lothien, or its team hold positions in these stocks. The figures are produced automatically by the same rules, without regard to any such position.

WarningThis information is not within the scope of investment advisory services and is not investment advice. The figures are the output of rule-based models and may not suit your financial situation or your risk and return preferences. Making an investment decision on the basis of this information alone may not lead to results that meet your expectations.

Model output; not investment advice; different models can disagree. Report an error

Risk Analysis (VaR) Ölçülemedi
252 days
Annual Volatility ?
-
VaR 95% ?
-
daily max loss
VaR 99% ?
-
daily max loss
CVaR 95% ?
-
expected loss (tail)
Max Drawdown ?
-
Skewness ?
nan
Parametrik-
Historik-
Cornish-Fisher%nan
Return Distribution
Valuation
Potential?
-
Balance Sheet Analysis? Q2026/6
Son 7 çeyrek ardışık kâr
Fiyat TRAMA-99 hafif altında: %+0.0
Direnç seviyesi: TRAMA-99 = 10.00 JOD
Fundamental & Technical Analysis
Profitability
Net Kâr Marjı %10.0
Net kâr marjı %10.0 — pozitif ancak düşük. Bir önceki çeyreğe göre +0.0 puan artış.
ROE – Özkaynak Getirisi (TTM) %4.5
ROE %4.5 — düşük özkaynak getirisi.
FAVÖK Marjı %15.0
FAVÖK marjı %15.0 — orta seviye operasyonel verimlilik.
Brüt Kâr Marjı %30.0
Hasılat başına brüt kâr %30.0. Sektöre bağlı olarak değerlendirin.
Serbest Nakit Akışı Marjı (TTM) %8.0
TTM Serbest Nakit Akışı gelirin %8.0'i. Orta FCF — yatırım harcamaları operasyonel kârı kısıyor.
Valuation
No sector data
Indebtedness
Cari Oran 1.50x
Cari oran 1.50x — kısa vadeli borçları rahatlıkla karşılayabilir.
Growth
Hasılat Büyümesi (YoY) %+0.0
Hasılat yıllık %0.0 geriledi — hafif düşüş, yakından izlenmeli.
Net Kâr Büyümesi (YoY) %+0.0
Net kâr yıllık %0.0 gerilemiş — kârlılık baskı altında.
Score Explanations
Piotroski F-Score
4/9
Zayıf Piotroski (4/9). Çok sayıda bilanço kalitesi kriteri karşılanamıyor.
Nötr
Graham İçsel Değer
JOD581.0
Graham içsel değer: JOD581.0. Ucuz
Ucuz
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TRAMA-99 Trend — TRAMA Yakınında
Fiyat (10.00), TRAMA-99 çizgisi (10.00) ile yakın seviyede (%+0.0). Önemli karar bölgesi — kırılım yönü trendi belirleyecek.
Price:: 10.00
TRAMA: 10.00
Difference: %+0.0
Charts
Indicators
BB deviation ?
RSI thresholds ?

Price Chart ?
RSI (14) ?
Bollinger Bands ?
MACD ?
Gold-Based Price + TRAMA (Stock / Gram Gold) ?
P/E Ratio ?
P/B Ratio ?
EBITDA ?
Net Working Capital ?
Current Ratio ?
NATP — Participation Finance Compliance
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The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.