Nama Chemicals Company (TADAWUL:2210)

Nama Chemicals Company Statistics

Total Valuation

TADAWUL:2210 has a market cap or net worth of SAR 584.24 million. The enterprise value is 1.18 billion.

Market Cap	584.24M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2210 has 23.52 million shares outstanding.

Current Share Class	23.52M
Shares Outstanding	23.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	1.07%
Float	22.37M

Valuation Ratios

The trailing PE ratio is 6.39.

PE Ratio	6.39
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.87
EV / Sales	4.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.86

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.73.

Current Ratio	0.22
Quick Ratio	0.04
Debt / Equity	1.73
Debt / EBITDA	n/a
Debt / FCF	-12.54
Interest Coverage	-4.41

Financial Efficiency

Return on equity (ROE) is 30.95% and return on invested capital (ROIC) is -13.15%.

Return on Equity (ROE)	30.95%
Return on Assets (ROA)	-9.89%
Return on Invested Capital (ROIC)	-13.15%
Return on Capital Employed (ROCE)	-42.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	3.74

Taxes

Income Tax	-102,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.51% in the last 52 weeks. The beta is 0.24, so TADAWUL:2210's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-15.51%
50-Day Moving Average	26.20
200-Day Moving Average	27.72
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	80,464

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, TADAWUL:2210 had revenue of SAR 287.47 million and earned 91.43 million in profits. Earnings per share was 3.89.

Revenue	287.47M
Gross Profit	-112.25M
Operating Income	-181.28M
Pretax Income	91.33M
Net Income	91.43M
EBITDA	-113.48M
EBIT	-181.28M
Earnings Per Share (EPS)	3.89

Balance Sheet

The company has 755,000 in cash and 593.40 million in debt, giving a net cash position of -592.64 million or -25.20 per share.

Cash & Cash Equivalents	755,000
Total Debt	593.40M
Net Cash	-592.64M
Net Cash Per Share	-25.20
Equity (Book Value)	342.53M
Book Value Per Share	14.56
Working Capital	-629.89M

Cash Flow

In the last 12 months, operating cash flow was -33.26 million and capital expenditures -14.07 million, giving a free cash flow of -47.34 million.

Operating Cash Flow	-33.26M
Capital Expenditures	-14.07M
Free Cash Flow	-47.34M
FCF Per Share	-2.01

Margins

Gross margin is -39.05%, with operating and profit margins of -63.06% and 31.81%.

Gross Margin	-39.05%
Operating Margin	-63.06%
Pretax Margin	31.77%
Profit Margin	31.81%
EBITDA Margin	-39.48%
EBIT Margin	-63.06%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2210 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	15.65%
FCF Yield	-8.10%

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

The last stock split was on May 14, 2017. It was a reverse split with a ratio of 0.1830067273.

Last Split Date	May 14, 2017
Split Type	Reverse
Split Ratio	0.1830067273

Scores

TADAWUL:2210 has an Altman Z-Score of -0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	2