ASE: NATA Statistics

Total Valuation

National Aluminium Industrial Co. has a market cap or net worth of JOD 6.57 million. The enterprise value is 7.37 million.

Market Cap	6.57M
Enterprise Value	7.37M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

National Aluminium Industrial Co. has 9.00 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	n/a
Shares Outstanding	9.00M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	46.06%
Owned by Institutions (%)	n/a
Float	2.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	3.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of 4.15.

EV / Earnings	-17.11
EV / Sales	1.03
EV / EBITDA	27.75
EV / EBIT	n/a
EV / FCF	4.15

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.24.

Current Ratio	3.34
Quick Ratio	1.69
Debt / Equity	0.24
Debt / EBITDA	9.08
Debt / FCF	1.36
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-4.23%
Return on Assets (ROA)	-0.59%
Return on Capital (ROIC)	-0.66%
Revenue Per Employee	48,460
Profits Per Employee	-2,910
Employee Count	148
Asset Turnover	0.50
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.34%
50-Day Moving Average	0.74
200-Day Moving Average	0.80
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	786

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 Aluminium Industrial Co. had revenue of JOD 7.17 million and -430,747 in losses. Loss per share was -0.05.

Revenue	7.17M
Gross Profit	375,343
Operating Income	-134,989
Pretax Income	-429,497
Net Income	-430,747
EBITDA	262,328
EBIT	-134,989
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.61 million in cash and 2.41 million in debt, giving a net cash position of -799,545 or -0.09 per share.

Cash & Cash Equivalents	1.61M
Total Debt	2.41M
Net Cash	-799,545
Net Cash Per Share	-0.09
Equity (Book Value)	9.98M
Book Value Per Share	1.11
Working Capital	6.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 million and capital expenditures -138,416, giving a free cash flow of 1.78 million.

Operating Cash Flow	1.91M
Capital Expenditures	-138,416
Free Cash Flow	1.78M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 5.23%, with operating and profit margins of -1.88% and -6.01%.

Gross Margin	5.23%
Operating Margin	-1.88%
Pretax Margin	-5.99%
Profit Margin	-6.01%
EBITDA Margin	3.66%
EBIT Margin	-1.88%
FCF Margin	24.77%

Dividends & Yields

National Aluminium Industrial Co. 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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	-6.50%
FCF Yield	27.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

National Aluminium Industrial Co. has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a