United Arab Emirates
· Delayed Price · Currency is AED NIH Statistics
Total Valuation
National International Holding Company K.S.C.P. has a market cap or net worth of AED 1.14 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 160.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.90, with an EV/FCF ratio of -813.61.
| EV / Earnings | 44.95 |
| EV / Sales | 13.47 |
| EV / EBITDA | 36.90 |
| EV / EBIT | 38.30 |
| EV / FCF | -813.61 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.89 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -20.25 |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 3.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +227.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +227.91% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 79.25 |
| Average Volume (20 Days) | 72,877 |
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 |
Balance Sheet
The company has 80.83 million in cash and 29.67 million in debt, giving a net cash position of 51.16 million.
| Cash & Cash Equivalents | 80.83M |
| Total Debt | 29.67M |
| Net Cash | 51.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 578.66M |
| Book Value Per Share | 2.06 |
| Working Capital | 49.78M |
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 |
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 | -1.65% |
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 | 2 |
| Payout Ratio | 59.46% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |