The National Investor Pr. J.S.C. (ADX: TNI)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.517
0.00 (0.00%)
At close: Dec 19, 2024

ADX: TNI Statistics

Total Valuation

The National Investor Pr. J.S.C. has a market cap or net worth of AED 121.50 million.

Market Cap 121.50M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

The National Investor Pr. J.S.C. has 235.00 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class n/a
Shares Outstanding 235.00M
Shares Change (YoY) +0.71%
Shares Change (QoQ) +9.71%
Owned by Insiders (%) 17.42%
Owned by Institutions (%) 21.91%
Float 159.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.05
PB Ratio 0.56
P/TBV Ratio 0.46
P/FCF Ratio 13.87
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.04.

Current Ratio 7.41
Quick Ratio 3.09
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF 1.29
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -4.54%.

Return on Equity (ROE) -4.54%
Return on Assets (ROA) -4.25%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.65% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +27.65%
50-Day Moving Average 0.52
200-Day Moving Average 0.52
Relative Strength Index (RSI) 100.00
Average Volume (20 Days) n/a

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, The National Investor Pr. J.S.C. had revenue of AED 21.43 million and -15.14 million in losses. Loss per share was -0.05.

Revenue 21.43M
Gross Profit 10.89M
Operating Income -9.62M
Pretax Income -14.32M
Net Income -15.14M
EBITDA n/a
EBIT n/a
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 32.86 million in cash and 11.31 million in debt, giving a net cash position of 21.56 million or 0.09 per share.

Cash & Cash Equivalents 32.86M
Total Debt 11.31M
Net Cash 21.56M
Net Cash Per Share 0.09
Equity (Book Value) 307.93M
Book Value Per Share 0.93
Working Capital 77.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.42 million and capital expenditures -1.66 million, giving a free cash flow of 8.76 million.

Operating Cash Flow 10.42M
Capital Expenditures -1.66M
Free Cash Flow 8.76M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 50.82%, with operating and profit margins of -44.88% and -70.68%.

Gross Margin 50.82%
Operating Margin -44.88%
Pretax Margin -66.82%
Profit Margin -70.68%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 40.89%

Dividends & Yields

The National Investor Pr. J.S.C. 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 -0.71%
Shareholder Yield -0.71%
Earnings Yield -10.02%
FCF Yield 7.21%
Dividend Details

Stock Splits

The last stock split was on May 31, 2023. It was a reverse split with a ratio of 0.9193548387.

Last Split Date May 31, 2023
Split Type Reverse
Split Ratio 0.9193548387

Scores

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