National Building and Marketing Co. Statistics

Total Valuation

National Building and Marketing Co. has a market cap or net worth of SAR 2.74 billion. The enterprise value is 3.32 billion.

Market Cap	2.74B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

National Building and Marketing Co. has 12.00 million shares outstanding.

Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.32%
Owned by Institutions (%)	n/a
Float	3.92M

Valuation Ratios

The trailing PE ratio is 138.64.

PE Ratio	138.64
Forward PE	n/a
PS Ratio	3.75
PB Ratio	8.79
P/FCF Ratio	29.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.75, with an EV/FCF ratio of 35.31.

EV / Earnings	168.22
EV / Sales	4.55
EV / EBITDA	21.75
EV / EBIT	43.56
EV / FCF	35.31

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.84.

Current Ratio	0.59
Quick Ratio	0.46
Debt / Equity	1.84
Debt / EBITDA	3.98
Debt / FCF	6.31
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	4.47%
Return on Capital (ROIC)	5.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	8.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.32%
50-Day Moving Average	234.08
200-Day Moving Average	243.39
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	44

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 Building and Marketing Co. had revenue of SAR 730.01 million and earned 19.75 million in profits. Earnings per share was 1.64.

Revenue	730.01M
Gross Profit	94.15M
Operating Income	72.76M
Pretax Income	22.60M
Net Income	19.75M
EBITDA	115.28M
EBIT	72.76M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 19.17 million in cash and 593.73 million in debt, giving a net cash position of -574.57 million or -47.88 per share.

Cash & Cash Equivalents	19.17M
Total Debt	593.73M
Net Cash	-574.57M
Net Cash Per Share	-47.88
Equity (Book Value)	322.89M
Book Value Per Share	25.93
Working Capital	-260.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.35 million and capital expenditures -62.27 million, giving a free cash flow of 94.08 million.

Operating Cash Flow	156.35M
Capital Expenditures	-62.27M
Free Cash Flow	94.08M
FCF Per Share	7.84

Full Cash Flow Statement

Margins

Gross margin is 12.90%, with operating and profit margins of 9.97% and 2.71%.

Gross Margin	12.90%
Operating Margin	9.97%
Pretax Margin	3.10%
Profit Margin	2.71%
EBITDA Margin	15.79%
EBIT Margin	9.97%
FCF Margin	12.89%

Dividends & Yields

National Building and Marketing 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	0.72%
FCF Yield	3.44%

Stock Splits

The last stock split was on January 3, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jan 3, 2021
Split Type	Forward
Split Ratio	2

Scores

National Building and Marketing Co. has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a