Nama Chemicals Company Statistics

Total Valuation

Nama Chemicals Company has a market cap or net worth of SAR 636.22 million. The enterprise value is 1.17 billion.

Market Cap	636.22M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Nama Chemicals Company has 23.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	1.67%
Float	22.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	3.18
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.18, with an EV/FCF ratio of -21.06.

EV / Earnings	-13.47
EV / Sales	3.04
EV / EBITDA	83.18
EV / EBIT	n/a
EV / FCF	-21.06

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.69.

Current Ratio	0.45
Quick Ratio	0.16
Debt / Equity	2.69
Debt / EBITDA	38.32
Debt / FCF	-9.70
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is -35.32% and return on invested capital (ROIC) is -4.07%.

Return on Equity (ROE)	-35.32%
Return on Assets (ROA)	-3.00%
Return on Capital (ROIC)	-4.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.23%
50-Day Moving Average	26.25
200-Day Moving Average	28.34
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	91,669

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, Nama Chemicals Company had revenue of SAR 383.78 million and -86.73 million in losses. Loss per share was -3.69.

Revenue	383.78M
Gross Profit	-53.50M
Operating Income	-49.63M
Pretax Income	-78.37M
Net Income	-86.73M
EBITDA	12.02M
EBIT	-49.63M
Loss Per Share	-3.69

Full Income Statement

Balance Sheet

The company has 6.12 million in cash and 538.16 million in debt, giving a net cash position of -532.04 million or -22.62 per share.

Cash & Cash Equivalents	6.12M
Total Debt	538.16M
Net Cash	-532.04M
Net Cash Per Share	-22.62
Equity (Book Value)	200.28M
Book Value Per Share	8.52
Working Capital	-283.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.90 million and capital expenditures -11.56 million, giving a free cash flow of -55.46 million.

Operating Cash Flow	-43.90M
Capital Expenditures	-11.56M
Free Cash Flow	-55.46M
FCF Per Share	-2.36

Full Cash Flow Statement

Margins

Gross margin is -13.94%, with operating and profit margins of -12.93% and -22.60%.

Gross Margin	-13.94%
Operating Margin	-12.93%
Pretax Margin	-20.42%
Profit Margin	-22.60%
EBITDA Margin	3.13%
EBIT Margin	-12.93%
FCF Margin	n/a

Dividends & Yields

Nama Chemicals 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	-13.63%
FCF Yield	-8.72%

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

Nama Chemicals Company has an Altman Z-Score of 0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	n/a