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 604.46 million. The enterprise value is 1.14 billion.
| Market Cap | 604.46M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.52M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 1.80% |
| Float | 22.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.13 |
| EV / Sales | 2.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.14 |
| Interest Coverage | -5.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -11.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.42% |
| 50-Day Moving Average | 26.80 |
| 200-Day Moving Average | 29.17 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 159,480 |
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 | -80.32M |
| Operating Income | -140.12M |
| Pretax Income | -72.99M |
| Net Income | -86.73M |
| EBITDA | -88.58M |
| EBIT | -140.12M |
| Loss Per Share | -3.69 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -43.01 million and capital expenditures -10.07 million, giving a free cash flow of -53.08 million.
| Operating Cash Flow | -43.01M |
| Capital Expenditures | -10.07M |
| Free Cash Flow | -53.08M |
| FCF Per Share | -2.26 |
Margins
Gross margin is -20.93%, with operating and profit margins of -36.51% and -22.60%.
| Gross Margin | -20.93% |
| Operating Margin | -36.51% |
| Pretax Margin | -19.02% |
| Profit Margin | -22.60% |
| EBITDA Margin | -23.08% |
| EBIT Margin | -36.51% |
| FCF Margin | -13.83% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -14.34% |
| FCF Yield | -8.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |