NATA Statistics

Total Valuation

National Aluminium Industrial Co. has a market cap or net worth of JOD 6.30 million. The enterprise value is 8.25 million.

Market Cap	6.30M
Enterprise Value	8.25M

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

National Aluminium Industrial Co. has 9.00 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Shares Outstanding	9.00M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	46.10%
Owned by Institutions (%)	n/a
Float	2.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.63
P/FCF Ratio	14.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.27, with an EV/FCF ratio of 18.46.

EV / Earnings	-19.22
EV / Sales	1.24
EV / EBITDA	30.27
EV / EBIT	n/a
EV / FCF	18.46

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.27.

Current Ratio	3.50
Quick Ratio	1.48
Debt / Equity	0.27
Debt / EBITDA	9.91
Debt / FCF	6.04
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-4.21%
Return on Assets (ROA)	-0.58%
Return on Capital (ROIC)	-0.65%
Revenue Per Employee	44,927
Profits Per Employee	-2,900
Employee Count	148
Asset Turnover	0.46
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.00%
50-Day Moving Average	0.75
200-Day Moving Average	0.82
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	1,228

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 6.65 million and -429,237 in losses. Loss per share was -0.05.

Revenue	6.65M
Gross Profit	409,612
Operating Income	-132,413
Pretax Income	-429,237
Net Income	-429,237
EBITDA	267,824
EBIT	-132,413
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 749,887 in cash and 2.70 million in debt, giving a net cash position of -1.95 million or -0.22 per share.

Cash & Cash Equivalents	749,887
Total Debt	2.70M
Net Cash	-1.95M
Net Cash Per Share	-0.22
Equity (Book Value)	9.98M
Book Value Per Share	1.11
Working Capital	6.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595,679 and capital expenditures -148,665, giving a free cash flow of 447,014.

Operating Cash Flow	595,679
Capital Expenditures	-148,665
Free Cash Flow	447,014
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 6.16%, with operating and profit margins of -1.99% and -6.46%.

Gross Margin	6.16%
Operating Margin	-1.99%
Pretax Margin	-6.46%
Profit Margin	-6.46%
EBITDA Margin	4.03%
EBIT Margin	-1.99%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.86%.

Dividend Per Share	0.07
Dividend Yield	9.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	11.09%
Earnings Yield	-6.87%
FCF Yield	7.10%

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a