Nama Chemicals Company (TADAWUL:2210)

Nama Chemicals Company Statistics

Total Valuation

TADAWUL:2210 has a market cap or net worth of SAR 705.60 million. The enterprise value is 1.24 billion.

Market Cap	705.60M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2210 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 (%)	1.27%
Float	22.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	3.52
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.12, with an EV/FCF ratio of -22.31.

EV / Earnings	-14.27
EV / Sales	3.22
EV / EBITDA	88.12
EV / EBIT	n/a
EV / FCF	-22.31

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 Invested Capital (ROIC)	-4.07%
Return on Capital Employed (ROCE)	-9.73%
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 -16.08% in the last 52 weeks. The beta is 0.57, so TADAWUL:2210's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-16.08%
50-Day Moving Average	29.26
200-Day Moving Average	27.64
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	118,452

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 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

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

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

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

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	-12.29%
FCF Yield	-7.86%

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 0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

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