Saudi Arabia
· Delayed Price · Currency is SAR Nama Chemicals Company Statistics
Total Valuation
Nama Chemicals Company has a market cap or net worth of SAR 680.90 million. The enterprise value is 1.21 billion.
| Market Cap | 680.90M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nama Chemicals Company has 23.52 million shares outstanding.
| Shares Outstanding | 23.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 1.69% |
| Float | 22.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.73 |
| EV / Sales | 3.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.48 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 216.75.
| Current Ratio | 0.46 |
| Quick Ratio | 0.15 |
| Debt / Equity | 216.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.29 |
| Interest Coverage | -4.60 |
Financial Efficiency
Return on equity (ROE) is -30.05% and return on invested capital (ROIC) is -10.57%.
| Return on Equity (ROE) | -30.05% |
| Return on Assets (ROA) | -7.95% |
| Return on Capital (ROIC) | -10.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.15% |
| 50-Day Moving Average | 26.89 |
| 200-Day Moving Average | 30.51 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 394,519 |
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 376.69 million and -88.52 million in losses. Loss per share was -3.76.
| Revenue | 376.69M |
| Gross Profit | -59.90M |
| Operating Income | -138.55M |
| Pretax Income | -74.77M |
| Net Income | -88.52M |
| EBITDA | -85.38M |
| EBIT | -138.55M |
| Loss Per Share | -3.76 |
Balance Sheet
The company has 4.38 million in cash and 538.36 million in debt, giving a net cash position of -533.98 million or -22.70 per share.
| Cash & Cash Equivalents | 4.38M |
| Total Debt | 538.36M |
| Net Cash | -533.98M |
| Net Cash Per Share | -22.70 |
| Equity (Book Value) | 248.38M |
| Book Value Per Share | 10.56 |
| Working Capital | -285.20M |
Cash Flow
In the last 12 months, operating cash flow was -28.86 million and capital expenditures -18.82 million, giving a free cash flow of -47.67 million.
| Operating Cash Flow | -28.86M |
| Capital Expenditures | -18.82M |
| Free Cash Flow | -47.67M |
| FCF Per Share | -2.03 |
Margins
Gross margin is -15.90%, with operating and profit margins of -36.78% and -23.50%.
| Gross Margin | -15.90% |
| Operating Margin | -36.78% |
| Pretax Margin | -19.85% |
| Profit Margin | -23.50% |
| EBITDA Margin | -22.66% |
| EBIT Margin | -36.78% |
| FCF Margin | -12.66% |
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 | -13.00% |
| FCF Yield | -7.00% |
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 |