DFM: NIND Statistics

Total Valuation

National Industries Group Holding - KPSC has a market cap or net worth of AED 7.05 billion. The enterprise value is 13.53 billion.

Market Cap	7.05B
Enterprise Value	13.53B

Important Dates

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

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.82B

Valuation Ratios

The trailing PE ratio is 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.15
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 12.42, with an EV/FCF ratio of -55.76.

EV / Earnings	23.73
EV / Sales	6.80
EV / EBITDA	12.42
EV / EBIT	14.28
EV / FCF	-55.76

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.06.

Current Ratio	1.83
Quick Ratio	1.19
Debt / Equity	1.06
Debt / EBITDA	52.28
Debt / FCF	-37.02
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	0.11%
Revenue Per Employee	32.87M
Profits Per Employee	9.35M
Employee Count	61
Asset Turnover	0.11
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.35%
50-Day Moving Average	3.77
200-Day Moving Average	2.40
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	3,850

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 Industries Group Holding - KPSC had revenue of AED 2.01 billion and earned 570.25 million in profits. Earnings per share was 0.24.

Revenue	2.01B
Gross Profit	450.57M
Operating Income	28.85M
Pretax Income	852.46M
Net Income	570.25M
EBITDA	171.82M
EBIT	28.85M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 4.61 billion in cash and 8.98 billion in debt, giving a net cash position of -4.38 billion.

Cash & Cash Equivalents	4.61B
Total Debt	8.98B
Net Cash	-4.38B
Net Cash Per Share	n/a
Equity (Book Value)	8.49B
Book Value Per Share	2.67
Working Capital	4.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -152.49 million and capital expenditures -90.16 million, giving a free cash flow of -242.65 million.

Operating Cash Flow	-152.49M
Capital Expenditures	-90.16M
Free Cash Flow	-242.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of 1.44% and 28.44%.

Gross Margin	22.47%
Operating Margin	1.44%
Pretax Margin	42.51%
Profit Margin	28.44%
EBITDA Margin	8.57%
EBIT Margin	1.44%
FCF Margin	n/a

Dividends & Yields

National Industries Group Holding - KPSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	5.29%
Years of Dividend Growth	n/a
Payout Ratio	23.76%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 31, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	May 31, 2024
Split Type	Forward
Split Ratio	1.05

Scores

National Industries Group Holding - KPSC has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a