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

TADAWUL:2220 Statistics

Total Valuation

TADAWUL:2220 has a market cap or net worth of SAR 523.92 million. The enterprise value is 578.90 million.

Market Cap	523.92M
Enterprise Value	578.90M

Important Dates

The next estimated earnings date is Sunday, January 25, 2026.

Earnings Date	Jan 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2220 has 35.40 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	35.40M
Shares Outstanding	35.40M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.17%
Float	23.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.21
PB Ratio	2.27
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	533.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.91
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.22

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.34.

Current Ratio	1.63
Quick Ratio	0.74
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-4.08
Interest Coverage	-6.86

Financial Efficiency

Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-7.55%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-6.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	2.75

Taxes

In the past 12 months, TADAWUL:2220 has paid 231,580 in taxes.

Income Tax	231,580
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.76, so TADAWUL:2220's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-14.45%
50-Day Moving Average	16.71
200-Day Moving Average	15.95
Relative Strength Index (RSI)	29.70
Average Volume (20 Days)	118,650

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:2220 had revenue of SAR 237.21 million and -26.42 million in losses. Loss per share was -0.75.

Revenue	237.21M
Gross Profit	18.72M
Operating Income	-16.86M
Pretax Income	-18.18M
Net Income	-26.42M
EBITDA	-4.28M
EBIT	-16.86M
Loss Per Share	-0.75

Balance Sheet

The company has 23.13 million in cash and 78.11 million in debt, giving a net cash position of -54.98 million or -1.55 per share.

Cash & Cash Equivalents	23.13M
Total Debt	78.11M
Net Cash	-54.98M
Net Cash Per Share	-1.55
Equity (Book Value)	231.24M
Book Value Per Share	6.53
Working Capital	63.63M

Cash Flow

In the last 12 months, operating cash flow was 982,461 and capital expenditures -20.14 million, giving a free cash flow of -19.15 million.

Operating Cash Flow	982,461
Capital Expenditures	-20.14M
Free Cash Flow	-19.15M
FCF Per Share	-0.54

Margins

Gross margin is 7.89%, with operating and profit margins of -7.11% and -11.14%.

Gross Margin	7.89%
Operating Margin	-7.11%
Pretax Margin	-7.66%
Profit Margin	-11.14%
EBITDA Margin	-1.80%
EBIT Margin	-7.11%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2220 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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	-5.04%
FCF Yield	-3.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TADAWUL:2220 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	4