National Industrialization Company Statistics

Total Valuation

National Industrialization Company has a market cap or net worth of SAR 7.20 billion. The enterprise value is 11.98 billion.

Market Cap	7.20B
Enterprise Value	11.98B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

National Industrialization Company has 668.91 million shares outstanding.

Shares Outstanding	668.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	4.46%
Float	592.23M

Valuation Ratios

The trailing PE ratio is 171.93 and the forward PE ratio is 14.49.

PE Ratio	171.93
Forward PE	14.49
PS Ratio	2.02
PB Ratio	0.75
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of -36.50.

EV / Earnings	286.14
EV / Sales	3.37
EV / EBITDA	16.27
EV / EBIT	24.32
EV / FCF	-36.50

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.54.

Current Ratio	1.02
Quick Ratio	0.78
Debt / Equity	0.54
Debt / EBITDA	41.59
Debt / FCF	-19.74
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	-0.22%
Return on Capital (ROIC)	-0.30%
Revenue Per Employee	508,215
Profits Per Employee	5,980
Employee Count	7,000
Asset Turnover	0.14
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.90%
50-Day Moving Average	11.08
200-Day Moving Average	12.12
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	2,618,063

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 Industrialization Company had revenue of SAR 3.56 billion and earned 41.86 million in profits. Earnings per share was 0.06.

Revenue	3.56B
Gross Profit	220.38M
Operating Income	-87.93M
Pretax Income	268.60M
Net Income	41.86M
EBITDA	133.57M
EBIT	-87.93M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 4.23 billion in cash and 6.48 billion in debt, giving a net cash position of -2.25 billion or -3.36 per share.

Cash & Cash Equivalents	4.23B
Total Debt	6.48B
Net Cash	-2.25B
Net Cash Per Share	-3.36
Equity (Book Value)	12.07B
Book Value Per Share	14.25
Working Capital	159.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -246.15 million and capital expenditures -82.04 million, giving a free cash flow of -328.18 million.

Operating Cash Flow	-246.15M
Capital Expenditures	-82.04M
Free Cash Flow	-328.18M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 6.19%, with operating and profit margins of -2.47% and 1.18%.

Gross Margin	6.19%
Operating Margin	-2.47%
Pretax Margin	7.55%
Profit Margin	1.18%
EBITDA Margin	3.75%
EBIT Margin	-2.47%
FCF Margin	-9.23%

Dividends & Yields

National Industrialization Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.58%
FCF Yield	-4.56%

Stock Splits

The last stock split was on April 7, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 7, 2012
Split Type	Forward
Split Ratio	1.2

Scores

National Industrialization Company has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a