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National Building and Marketing Co.

National Building and Marketing Co.

9510.SR
National Building and Marketing Co.SA flagSaudi Exchange
47.40
SAR
- -
- -
568.80MMarket Cap

Total Valuation

National Building and Marketing Co. carries a market capitalization of 568.80M, placing it among publicly traded companies globally. Its enterprise value stands at -853,575.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap568.80M
Enterprise Value-853,575.00

Share Statistics

National Building and Marketing Co. currently has 12.00M shares outstanding.

Shares Outstanding12.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

National Building and Marketing Co. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.66, indicating elevated leverage, while an interest coverage ratio of 3.74 demonstrates adequate ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.07
Debt / Equity1.66
Debt / EBITDA0.19
Interest Coverage3.74

Financial Efficiency

National Building and Marketing Co. posts a return on equity of 3.97 and a return on invested capital of 7.69.

Return on Equity (ROE)3.97
Return on Assets (ROA)1.32
Return on Invested Capital (ROIC)7.69
Return on Capital Employed (ROCE)8.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.73

Taxes

Over the trailing twelve months, National Building and Marketing Co. has paid 415,105.00 in income taxes, reflecting an effective tax rate of 11.66.

Income Tax415,105.00
Effective Tax Rate11.66

Stock Price Statistics

National Building and Marketing Co.'s stock has declined approximately -68.4% over the past 52 weeks. The 50-day moving average sits at 41.84, while the 200-day moving average is 64.92.

Beta (5Y)N/A
52-Week Price Change-68.4%
50-Day Moving Average41.84
200-Day Moving Average64.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, National Building and Marketing Co. generated 169.97M in revenue and converted that into 2.31M in net income, yielding earnings per share of 0.19. EBITDA reached 11.28M, while operating income came in at 11.28M.

Revenue169.97M
Gross Profit13.36M
Operating Income11.28M
Pretax Income3.56M
Net Income2.31M
EBITDA11.28M
EBIT11.28M
Earnings Per Share (EPS)0.19

Balance Sheet

National Building and Marketing Co. holds 3.00M in cash and equivalents against 2.15M in total debt, resulting in a net debt position of -3.00M. Total book value stands at 60.82M, with working capital of 27.02M providing operational flexibility.

Cash & Cash Equivalents3.00M
Total Debt2.15M
Net Debt-3.00M
Equity (Book Value)60.82M
Book Value Per Share5.07
Working Capital27.02M

Cash Flow

National Building and Marketing Co. produced 22.24M in operating cash flow over the past twelve months.

Operating Cash Flow22.24M
Capital ExpendituresN/A
Free Cash Flow22.24M
FCF Per Share1.85

Margins

National Building and Marketing Co. operates with a gross margin of 7.86, reflecting its pricing power and cost economics. The operating margin of 6.63 and net profit margin of 1.36 provide insight into operational efficiency.

Gross Margin7.86
Operating Margin6.63
Pretax Margin2.09
Profit Margin1.36
EBITDA Margin6.63

Stock Splits

National Building and Marketing Co.'s most recent stock split took place on January 3, 2021 with a 1:2 split ratio.

Last Split Date1/3/2021
Split Ratio1:2

Scores

National Building and Marketing Co. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83