NATKY Statistics
Total Valuation
NATKY has a market cap or net worth of 21.72 billion. The enterprise value is 23.02 billion.
| Market Cap | 21.72B |
| Enterprise Value | 23.02B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.46% |
| Float | 95.98M |
Valuation Ratios
The trailing PE ratio is 17.40 and the forward PE ratio is 15.32.
| PE Ratio | 17.40 |
| Forward PE | 15.32 |
| PS Ratio | 6.38 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 25.19 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 26.69.
| EV / Earnings | 18.43 |
| EV / Sales | 6.08 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 10.84 |
| EV / FCF | 26.69 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.30 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.44 |
| Interest Coverage | 79.57 |
Financial Efficiency
Return on equity (ROE) is 32.11% and return on invested capital (ROIC) is 27.78%.
| Return on Equity (ROE) | 32.11% |
| Return on Assets (ROA) | 15.30% |
| Return on Invested Capital (ROIC) | 27.78% |
| Return on Capital Employed (ROCE) | 25.82% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 154,745 |
| Profits Per Employee | 56,751 |
| Employee Count | 22,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, NATKY has paid 408.31 million in taxes.
| Income Tax | 408.31M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has increased by +126.75% in the last 52 weeks. The beta is 0.49, so NATKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +126.75% |
| 50-Day Moving Average | 63.09 |
| 200-Day Moving Average | 45.36 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 731 |
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 3.40 billion and earned 1.25 billion in profits. Earnings per share was 4.81.
| Revenue | 3.40B |
| Gross Profit | 2.00B |
| Operating Income | 1.63B |
| Pretax Income | 2.09B |
| Net Income | 1.25B |
| EBITDA | 1.89B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 904.93 million in cash and 381.46 million in debt, with a net cash position of 523.48 million.
| Cash & Cash Equivalents | 904.93M |
| Total Debt | 381.46M |
| Net Cash | 523.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 15.30 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -384.85 million, giving a free cash flow of 862.38 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -384.85M |
| Free Cash Flow | 862.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.62%, with operating and profit margins of 47.75% and 36.67%.
| Gross Margin | 58.62% |
| Operating Margin | 47.75% |
| Pretax Margin | 61.28% |
| Profit Margin | 36.67% |
| EBITDA Margin | 55.53% |
| EBIT Margin | 47.75% |
| FCF Margin | 25.33% |
Dividends & Yields
This stock pays an annual dividend of 2.29, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 2.29 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -9.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.85% |
| Earnings Yield | 5.75% |
| FCF Yield | 3.97% |
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
NATKY has an Altman Z-Score of 6.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 5 |