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 |
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 |