NATKY Statistics
Total Valuation
NATKY has a market cap or net worth of 10.67 billion. The enterprise value is 11.72 billion.
| Market Cap | 10.67B |
| Enterprise Value | 11.72B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.98M |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 9.97.
| PE Ratio | 9.57 |
| Forward PE | 9.97 |
| PS Ratio | 3.06 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 12.72.
| EV / Earnings | 10.51 |
| EV / Sales | 3.42 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 6.47 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.66 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.33 |
| Interest Coverage | 60.68 |
Financial Efficiency
Return on equity (ROE) is 31.62% and return on invested capital (ROIC) is 18.68%.
| Return on Equity (ROE) | 31.62% |
| Return on Assets (ROA) | 15.05% |
| Return on Invested Capital (ROIC) | 18.68% |
| Return on Capital Employed (ROCE) | 23.36% |
| Revenue Per Employee | 158,433 |
| Profits Per Employee | 50,701 |
| Employee Count | 22,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, NATKY has paid 429.81 million in taxes.
| Income Tax | 429.81M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.10, so NATKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 35.76 |
| 200-Day Moving Average | 37.25 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 221 |
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, NATKY had revenue of 3.49 billion and earned 1.12 billion in profits. Earnings per share was 4.30.
| Revenue | 3.49B |
| Gross Profit | 1.88B |
| Operating Income | 1.55B |
| Pretax Income | 1.98B |
| Net Income | 1.12B |
| EBITDA | 1.80B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 854.00 million in cash and 304.87 million in debt, giving a net cash position of 549.13 million.
| Cash & Cash Equivalents | 854.00M |
| Total Debt | 304.87M |
| Net Cash | 549.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 16.14 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -379.52 million, giving a free cash flow of 921.64 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -379.52M |
| Free Cash Flow | 921.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.97%, with operating and profit margins of 44.38% and 32.00%.
| Gross Margin | 53.97% |
| Operating Margin | 44.38% |
| Pretax Margin | 56.83% |
| Profit Margin | 32.00% |
| EBITDA Margin | 51.69% |
| EBIT Margin | 44.38% |
| FCF Margin | 26.44% |
Dividends & Yields
This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 2.54 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | 47.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.89% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 10.45% |
| FCF Yield | 8.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |