United Arab Emirates
· Delayed Price · Currency is AED 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 last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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 | n/a |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 |
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 |
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 |
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% |
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 |