Nama Chemicals Company (TADAWUL:2210)
Saudi Arabia · Delayed Price · Currency is SAR 18.74
-0.25 (-1.32%)
Apr 29, 2026, 3:11 PM AST
Nama Chemicals Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 235.83 | 380.3 | 445.25 | 577.21 | 554.28 | 439.24 |
Revenue Growth | -38.55% | -14.59% | -22.86% | 4.14% | 26.19% | -16.48% |
Gross Profit Gross Profit Growth | -135.48 | -65.6 | -44.9 | 120.94 | 99.68 | 21.17 |
Operating Income Operating Income Growth | -200.84 | -141.47 | -122.83 | 43.65 | 15.81 | -39.43 |
Net Income Net Income Growth | 77.89 | 11.72 | -156.89 | 37.02 | 27.69 | -45.25 |
Earnings Per Share EPS Growth | 3.31 | 0.50 | -6.67 | 1.57 | 1.18 | -1.94 |
EPS Growth | - | - | - | 33.71% | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Epoxy Resin Products Epoxy Resin Products Growth | 163.18 | 260.04 | 281.79 | 374.49 | 315.7 | 270.6 |
Chloe-Alkali Products Chloe-Alkali Products Growth | 144.15 | 229.73 | 269.21 | 323.86 | 312.3 | 153.96 |
Inter-Group Eliminations Inter-Group Eliminations Growth | -71.56 | -109.56 | -112.2 | -142.01 | -94.71 | -6.18 |
Other Other Growth | 0.07 | 0.09 | 6.45 | 20.87 | 20.98 | 20.86 |
Total Total Growth | 235.83 | 380.3 | 445.25 | 577.21 | 554.28 | 439.24 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 0.5 | 3.05 | 14.45 | 9.32 | 10.26 | 6.16 |
Total Debt Total Debt Growth | 604.28 | 561.01 | 526.04 | 488.76 | 527.44 | 753.17 |
Net Cash (Debt) Net Cash Growth | -603.78 | -557.96 | -511.6 | -479.45 | -517.18 | -747 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.67 | -23.72 | -21.75 | -20.38 | -21.99 | -31.98 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -42.69 | -33.84 | -24.55 | 64.5 | 93.79 | 28.34 |
Capital Expenditures CapEx Growth | -21 | -12.65 | -10.07 | -8.37 | -15.99 | -19.73 |
Free Cash Flow Free Cash Flow Growth | -63.69 | -46.49 | -34.62 | 56.12 | 77.8 | 8.61 |
Free Cash Flow Growth | - | - | - | -27.86% | 804.09% | -86.69% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | -57.45% | -17.25% | -10.08% | 20.95% | 17.98% | 4.82% |
Operating Margin | -85.16% | -37.20% | -27.59% | 7.56% | 2.85% | -8.98% |
Pretax Margin | 31.37% | 2.15% | -32.15% | 6.14% | 1.95% | -9.36% |
Profit Margin | 33.03% | 3.08% | -35.24% | 6.41% | 5.00% | -10.30% |
FCF Margin | -27.01% | -12.23% | -7.78% | 9.72% | 14.04% | 1.96% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 5.66 | 56.00 | - | 20.97 | 27.20 | - |
P/FCF Ratio | - | - | - | 13.83 | 9.68 | 90.38 |
PS Ratio | 1.87 | 1.73 | 1.70 | 1.35 | 1.36 | 1.77 |