National Metal Manufacturing and Casting Co. (TADAWUL: 2220)

National Metal Manufacturing and Casting Co. Statistics

Total Valuation

National Metal Manufacturing and Casting Co. has a market cap or net worth of SAR 629.41 million. The enterprise value is 658.47 million.

Market Cap	629.41M
Enterprise Value	658.47M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

National Metal Manufacturing and Casting Co. has 35.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.36%
Float	23.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
PB Ratio	2.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.99
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.48

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.23.

Current Ratio	2.08
Quick Ratio	1.12
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-1.91
Interest Coverage	-20.47

Financial Efficiency

Return on equity (ROE) is -14.88% and return on invested capital (ROIC) is -6.61%.

Return on Equity (ROE)	-14.88%
Return on Assets (ROA)	-5.50%
Return on Capital (ROIC)	-6.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.60%
50-Day Moving Average	17.73
200-Day Moving Average	17.63
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	225,118

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, National Metal Manufacturing and Casting Co. had revenue of SAR 241.49 million and -41.17 million in losses. Loss per share was -1.16.

Revenue	241.49M
Gross Profit	-1.31M
Operating Income	-34.55M
Pretax Income	-36.72M
Net Income	-41.17M
EBITDA	-20.32M
EBIT	-34.55M
Loss Per Share	-1.16

Balance Sheet

The company has 29.45 million in cash and 58.50 million in debt, giving a net cash position of -29.05 million or -0.82 per share.

Cash & Cash Equivalents	29.45M
Total Debt	58.50M
Net Cash	-29.05M
Net Cash Per Share	-0.82
Equity (Book Value)	256.16M
Book Value Per Share	7.24
Working Capital	95.64M

Cash Flow

In the last 12 months, operating cash flow was -9.52 million and capital expenditures -21.13 million, giving a free cash flow of -30.65 million.

Operating Cash Flow	-9.52M
Capital Expenditures	-21.13M
Free Cash Flow	-30.65M
FCF Per Share	-0.87

Margins

Gross margin is -0.54%, with operating and profit margins of -14.31% and -17.05%.

Gross Margin	-0.54%
Operating Margin	-14.31%
Pretax Margin	-15.21%
Profit Margin	-17.05%
EBITDA Margin	-8.41%
EBIT Margin	-14.31%
FCF Margin	-12.69%

Dividends & Yields

National Metal Manufacturing and Casting Co. 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	-6.54%
FCF Yield	-4.87%

Stock Splits

The last stock split was on November 28, 2021. It was a reverse split with a ratio of 0.8323830294.

Last Split Date	Nov 28, 2021
Split Type	Reverse
Split Ratio	0.8323830294

Scores

National Metal Manufacturing and Casting Co. has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a