DFM: NIH Statistics

Total Valuation

National International Holding Company K.S.C.P. has a market cap or net worth of AED 677.20 million. The enterprise value is 760.96 million.

Market Cap	677.20M
Enterprise Value	760.96M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.49M

Valuation Ratios

The trailing PE ratio is 25.53.

PE Ratio	25.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.43
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 23.64, with an EV/FCF ratio of -519.27.

EV / Earnings	28.69
EV / Sales	8.63
EV / EBITDA	23.64
EV / EBIT	24.54
EV / FCF	-519.27

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.06.

Current Ratio	3.84
Quick Ratio	2.60
Debt / Equity	0.06
Debt / EBITDA	1.00
Debt / FCF	-22.09
Interest Coverage	10.67

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	3.00%
Return on Capital (ROIC)	3.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+176.55%
50-Day Moving Average	4.17
200-Day Moving Average	2.31
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	7,794

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 International Holding Company K.S.C.P. had revenue of AED 89.01 million and earned 26.53 million in profits. Earnings per share was 0.12.

Revenue	89.01M
Gross Profit	51.18M
Operating Income	31.31M
Pretax Income	28.35M
Net Income	26.53M
EBITDA	32.50M
EBIT	31.31M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 52.94 million in cash and 32.37 million in debt, giving a net cash position of 20.58 million.

Cash & Cash Equivalents	52.94M
Total Debt	32.37M
Net Cash	20.58M
Net Cash Per Share	n/a
Equity (Book Value)	578.66M
Book Value Per Share	2.04
Working Capital	84.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -142,385 and capital expenditures -1.32 million, giving a free cash flow of -1.47 million.

Operating Cash Flow	-142,385
Capital Expenditures	-1.32M
Free Cash Flow	-1.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.50%, with operating and profit margins of 35.18% and 29.80%.

Gross Margin	57.50%
Operating Margin	35.18%
Pretax Margin	31.85%
Profit Margin	29.80%
EBITDA Margin	36.51%
EBIT Margin	35.18%
FCF Margin	n/a

Dividends & Yields

National International Holding Company K.S.C.P. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	20.31%
Years of Dividend Growth	3
Payout Ratio	59.46%
Buyback Yield	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 19, 2022. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 19, 2022
Split Type	Forward
Split Ratio	1.03

Scores

National International Holding Company K.S.C.P. has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a