NATKY Statistics
Total Valuation
NATKY has a market cap or net worth of 12.00 billion. The enterprise value is 12.72 billion.
| Market Cap | 12.00B |
| Enterprise Value | 12.72B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| 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) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.98M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 9.99.
| PE Ratio | 10.51 |
| Forward PE | 9.99 |
| PS Ratio | 3.51 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 12.82.
| EV / Earnings | 11.14 |
| EV / Sales | 3.86 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 7.16 |
| EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.09 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.37 |
| Interest Coverage | 74.70 |
Financial Efficiency
Return on equity (ROE) is 34.84% and return on invested capital (ROIC) is 20.33%.
| Return on Equity (ROE) | 34.84% |
| Return on Assets (ROA) | 15.60% |
| Return on Invested Capital (ROIC) | 20.33% |
| Return on Capital Employed (ROCE) | 25.83% |
| Revenue Per Employee | 155,187 |
| Profits Per Employee | 51,906 |
| Employee Count | 22,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, NATKY has paid 411.76 million in taxes.
| Income Tax | 411.76M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +17.52% in the last 52 weeks. The beta is 0.14, so NATKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +17.52% |
| 50-Day Moving Average | 43.12 |
| 200-Day Moving Average | 38.68 |
| Relative Strength Index (RSI) | 69.58 |
| Average Volume (20 Days) | 118 |
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 3.41 billion and earned 1.14 billion in profits. Earnings per share was 4.40.
| Revenue | 3.41B |
| Gross Profit | 1.94B |
| Operating Income | 1.58B |
| Pretax Income | 2.00B |
| Net Income | 1.14B |
| EBITDA | 1.85B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 1.30 billion in cash and 369.64 million in debt, giving a net cash position of 928.96 million.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 369.64M |
| Net Cash | 928.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 14.56 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -408.02 million, giving a free cash flow of 992.40 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -408.02M |
| Free Cash Flow | 992.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.94%, with operating and profit margins of 46.35% and 33.45%.
| Gross Margin | 56.94% |
| Operating Margin | 46.35% |
| Pretax Margin | 58.53% |
| Profit Margin | 33.45% |
| EBITDA Margin | 54.22% |
| EBIT Margin | 46.35% |
| FCF Margin | 29.07% |
Dividends & Yields
This stock pays an annual dividend of 2.29, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 2.29 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | -9.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | 9.52% |
| FCF Yield | 8.27% |
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 4.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 5 |