MSM: NDTI Statistics

Total Valuation

The National Detergent Company SAOG has a market cap or net worth of OMR 14.20 million. The enterprise value is 17.38 million.

Market Cap	14.20M
Enterprise Value	17.38M

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	n/a

Share Statistics

The National Detergent Company SAOG has 20.00 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	43.51%
Owned by Institutions (%)	n/a
Float	3.57M

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	14.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 17.40.

EV / Earnings	12.45
EV / Sales	0.71
EV / EBITDA	6.34
EV / EBIT	9.14
EV / FCF	17.40

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.23.

Current Ratio	1.29
Quick Ratio	0.76
Debt / Equity	0.23
Debt / EBITDA	1.44
Debt / FCF	3.96
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	5.58%
Revenue Per Employee	101,750
Profits Per Employee	5,839
Employee Count	239
Asset Turnover	0.78
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.47%
50-Day Moving Average	0.69
200-Day Moving Average	0.71
Relative Strength Index (RSI)	74.23
Average Volume (20 Days)	210

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, The National Detergent Company SAOG had revenue of OMR 24.32 million and earned 1.40 million in profits. Earnings per share was 0.07.

Revenue	24.32M
Gross Profit	8.59M
Operating Income	1.90M
Pretax Income	1.64M
Net Income	1.40M
EBITDA	2.56M
EBIT	1.90M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 775,734 in cash and 3.95 million in debt, giving a net cash position of -3.18 million or -0.16 per share.

Cash & Cash Equivalents	775,734
Total Debt	3.95M
Net Cash	-3.18M
Net Cash Per Share	-0.16
Equity (Book Value)	17.43M
Book Value Per Share	0.87
Working Capital	3.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 million and capital expenditures -403,734, giving a free cash flow of 998,538.

Operating Cash Flow	1.40M
Capital Expenditures	-403,734
Free Cash Flow	998,538
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 35.33%, with operating and profit margins of 7.81% and 5.74%.

Gross Margin	35.33%
Operating Margin	7.81%
Pretax Margin	6.75%
Profit Margin	5.74%
EBITDA Margin	10.54%
EBIT Margin	7.81%
FCF Margin	4.11%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.03
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.83%
Buyback Yield	0.45%
Shareholder Yield	3.98%
Earnings Yield	9.85%
FCF Yield	7.03%

Dividend Details

Stock Splits

The last stock split was on March 24, 2022. It was a forward split with a ratio of 1.17560617.

Last Split Date	Mar 24, 2022
Split Type	Forward
Split Ratio	1.17560617

Scores

The National Detergent Company SAOG has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a