Nama Chemicals Company Statistics

Total Valuation

TADAWUL:2210 has a market cap or net worth of SAR 652.68 million. The enterprise value is 1.21 billion.

Market Cap	652.68M
Enterprise Value	1.21B

Important Dates

The last earnings date was 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 (%)	0.97%
Float	22.38M

Valuation Ratios

The trailing PE ratio is 55.72.

PE Ratio	55.72
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	103.31
EV / Sales	3.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.04

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 2.30.

Current Ratio	0.29
Quick Ratio	0.13
Debt / Equity	2.30
Debt / EBITDA	n/a
Debt / FCF	-12.07
Interest Coverage	-3.50

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is -11.33%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	-8.39%
Return on Invested Capital (ROIC)	-11.33%
Return on Capital Employed (ROCE)	-42.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.48% in the last 52 weeks. The beta is 0.35, so TADAWUL:2210's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-9.48%
50-Day Moving Average	28.86
200-Day Moving Average	27.72
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	92,550

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 380.30 million and earned 11.72 million in profits. Earnings per share was 0.50.

Revenue	380.30M
Gross Profit	-65.60M
Operating Income	-141.47M
Pretax Income	8.19M
Net Income	11.72M
EBITDA	-79.41M
EBIT	-141.47M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 3.05 million in cash and 561.01 million in debt, giving a net cash position of -557.96 million or -23.72 per share.

Cash & Cash Equivalents	3.05M
Total Debt	561.01M
Net Cash	-557.96M
Net Cash Per Share	-23.72
Equity (Book Value)	244.12M
Book Value Per Share	10.38
Working Capital	-543.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.84 million and capital expenditures -12.65 million, giving a free cash flow of -46.49 million.

Operating Cash Flow	-33.84M
Capital Expenditures	-12.65M
Free Cash Flow	-46.49M
FCF Per Share	-1.98

Full Cash Flow Statement

Margins

Gross margin is -17.25%, with operating and profit margins of -37.20% and 3.08%.

Gross Margin	-17.25%
Operating Margin	-37.20%
Pretax Margin	2.15%
Profit Margin	3.08%
EBITDA Margin	-20.88%
EBIT Margin	-37.20%
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	1.80%
FCF Yield	-7.12%

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 -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	n/a