National Steel Industry Statistics

Total Valuation

National Steel Industry has a market cap or net worth of JOD 2.50 million. The enterprise value is 4.84 million.

Market Cap	2.50M
Enterprise Value	4.84M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

National Steel Industry has 2.94 million shares outstanding. The number of shares has increased by 4.49% in one year.

Current Share Class	n/a
Shares Outstanding	2.94M
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	-9.82%
Owned by Insiders (%)	36.54%
Owned by Institutions (%)	1.25%
Float	329,506

Valuation Ratios

The trailing PE ratio is 22.96.

PE Ratio	22.96
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.88, with an EV/FCF ratio of -12.60.

EV / Earnings	43.12
EV / Sales	0.35
EV / EBITDA	31.88
EV / EBIT	50.49
EV / FCF	-12.60

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.56.

Current Ratio	0.72
Quick Ratio	0.02
Debt / Equity	0.56
Debt / EBITDA	15.61
Debt / FCF	-6.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	0.82%
Return on Capital (ROIC)	0.95%
Revenue Per Employee	304,507
Profits Per Employee	2,495
Employee Count	45
Asset Turnover	1.88
Inventory Turnover	7.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.13%
50-Day Moving Average	0.87
200-Day Moving Average	0.96
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	5,964

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, National Steel Industry had revenue of JOD 13.70 million and earned 112,267 in profits. Earnings per share was 0.04.

Revenue	13.70M
Gross Profit	174,366
Operating Income	95,881
Pretax Income	112,267
Net Income	112,267
EBITDA	151,867
EBIT	95,881
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 29,833 in cash and 2.37 million in debt, giving a net cash position of -2.34 million or -0.80 per share.

Cash & Cash Equivalents	29,833
Total Debt	2.37M
Net Cash	-2.34M
Net Cash Per Share	-0.80
Equity (Book Value)	4.22M
Book Value Per Share	1.43
Working Capital	-923,165

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -247,653 and capital expenditures -136,589, giving a free cash flow of -384,242.

Operating Cash Flow	-247,653
Capital Expenditures	-136,589
Free Cash Flow	-384,242
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 1.27%, with operating and profit margins of 0.70% and 0.82%.

Gross Margin	1.27%
Operating Margin	0.70%
Pretax Margin	0.82%
Profit Margin	0.82%
EBITDA Margin	1.11%
EBIT Margin	0.70%
FCF Margin	-2.80%

Dividends & Yields

National Steel Industry 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	-4.49%
Shareholder Yield	-4.49%
Earnings Yield	4.35%
FCF Yield	-15.37%

Stock Splits

The last stock split was on September 26, 2013. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 26, 2013
Split Type	Reverse
Split Ratio	0.5

Scores

National Steel Industry has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a