Nama Chemicals Company Statistics
Total Valuation
TADAWUL:2210 has a market cap or net worth of SAR 749.11 million. The enterprise value is 1.28 billion.
Market Cap | 749.11M |
Enterprise Value | 1.28B |
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 (%) | 1.31% |
Float | 22.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.95 |
PB Ratio | 3.74 |
P/TBV Ratio | 3.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.22, with an EV/FCF ratio of -23.10.
EV / Earnings | -14.77 |
EV / Sales | 3.34 |
EV / EBITDA | 91.22 |
EV / EBIT | n/a |
EV / FCF | -23.10 |
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 -2.15% in the last 52 weeks. The beta is 0.60, so TADAWUL:2210's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -2.15% |
50-Day Moving Average | 29.65 |
200-Day Moving Average | 27.65 |
Relative Strength Index (RSI) | 70.43 |
Average Volume (20 Days) | 70,120 |
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 | -11.58% |
FCF Yield | -7.40% |
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 |