National Environmental Recycling Company Statistics

Total Valuation

National Environmental Recycling Company has a market cap or net worth of SAR 744.74 million. The enterprise value is 838.99 million.

Market Cap	744.74M
Enterprise Value	838.99M

Important Dates

The next estimated earnings date is Monday, December 2, 2024.

Earnings Date	Dec 2, 2024
Ex-Dividend Date	n/a

Share Statistics

National Environmental Recycling Company has 56.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	56.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.68%
Owned by Institutions (%)	n/a
Float	24.29M

Valuation Ratios

The trailing PE ratio is 30.88.

PE Ratio	30.88
Forward PE	n/a
PS Ratio	0.96
PB Ratio	3.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of -16.46.

EV / Earnings	33.97
EV / Sales	1.09
EV / EBITDA	21.57
EV / EBIT	28.51
EV / FCF	-16.46

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.49.

Current Ratio	1.76
Quick Ratio	0.57
Debt / Equity	0.49
Debt / EBITDA	2.66
Debt / FCF	-2.03
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	6.07%
Return on Capital (ROIC)	6.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.54
Inventory Turnover	7.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.97%
50-Day Moving Average	12.48
200-Day Moving Average	12.33
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	67,925

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 Environmental Recycling Company had revenue of SAR 770.81 million and earned 24.69 million in profits. Earnings per share was 0.43.

Revenue	770.81M
Gross Profit	41.84M
Operating Income	29.43M
Pretax Income	26.66M
Net Income	24.69M
EBITDA	33.29M
EBIT	29.43M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 9.08 million in cash and 103.33 million in debt, giving a net cash position of -94.25 million or -1.68 per share.

Cash & Cash Equivalents	9.08M
Total Debt	103.33M
Net Cash	-94.25M
Net Cash Per Share	-1.68
Equity (Book Value)	210.96M
Book Value Per Share	3.76
Working Capital	86.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.44 million and capital expenditures -57.41 million, giving a free cash flow of -50.97 million.

Operating Cash Flow	6.44M
Capital Expenditures	-57.41M
Free Cash Flow	-50.97M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 5.43%, with operating and profit margins of 3.82% and 3.20%.

Gross Margin	5.43%
Operating Margin	3.82%
Pretax Margin	3.46%
Profit Margin	3.20%
EBITDA Margin	4.32%
EBIT Margin	3.82%
FCF Margin	-6.61%

Dividends & Yields

National Environmental Recycling 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	-3.00%
Shareholder Yield	-3.00%
Earnings Yield	3.24%
FCF Yield	-6.84%

Stock Splits

The last stock split was on April 6, 2023. It was a forward split with a ratio of 10.

Last Split Date	Apr 6, 2023
Split Type	Forward
Split Ratio	10

Scores

National Environmental Recycling Company has an Altman Z-Score of 5.77.

Altman Z-Score	5.77
Piotroski F-Score	n/a