National International Co. (Holding) (K.S.C.)

National International Co. (Holding) (K.S.C.)

2.24
AED
0.00
(0.00%)
0.00EPS
1,395.77P/E
447.27MMarket Cap

Total Valuation

AED

As of June 30, 2026, National International Co. (Holding) (K.S.C.) carries a market capitalization of 447.27M, placing it among publicly traded companies globally. Its enterprise value stands at 307.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap447.27M
Enterprise Value307.92M

Share Statistics

As of June 30, 2026, National International Co. (Holding) (K.S.C.) has 255.58M shares outstanding.

Shares Outstanding255.58M

Valuation Ratios

As of June 30, 2026, National International Co. (Holding) (K.S.C.) trades at a trailing price-to-earnings ratio of 1,395.77. The price-to-sales ratio is 36.49, and the price-to-book ratio stands at 0.88.

PE Ratio1,395.77
PS Ratio36.49
PB Ratio0.88
P/TBV Ratio0.88
P/FCF Ratio374.01
P/OCF Ratio-1,601.28

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 307.92M versus a market cap of 447.27M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.71

Financial Position

As of June 30, 2026, National International Co. (Holding) (K.S.C.) maintains a current ratio of 10.08, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.74, indicating elevated leverage, while an interest coverage ratio of -3.76 demonstrates limited ability to service its debt obligations.

Current Ratio10.08
Quick Ratio8.93
Debt / Equity4.74
Debt / EBITDA-3.78
Interest Coverage-3.76

Financial Efficiency

Over the twelve months ended June 30, 2026, National International Co. (Holding) (K.S.C.) posted a return on equity (ROE) of 0.24, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.18, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 4.84 indicates how many times National International Co. (Holding) (K.S.C.) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.24
Return on Assets (ROA)0.18
Inventory Turnover4.84

Taxes

AED

Over the twelve months ended June 30, 2026, National International Co. (Holding) (K.S.C.) recorded an income tax benefit of -102,964.42 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.19M, leaving 1.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-102,964.42

Stock Price Statistics

AED

As of the close on October 22, 2026, National International Co. (Holding) (K.S.C.)'s stock has gained approximately 39.50% over the past 52 weeks. The 50-day moving average sits at 2.20, while the 200-day moving average is 1.84.

52-Week Price Change39.50%
50-Day Moving Average2.20
200-Day Moving Average1.84

Income Statement

AED

Over the twelve months ended June 30, 2026, National International Co. (Holding) (K.S.C.) generated 45.89M in revenue and converted that into 1.20M in net income, yielding earnings per share of 0.00. EBITDA reached -7.19M, while operating income came in at -8.80M.

Revenue45.89M
Gross Profit-546,109.85
Operating Income-8.80M
Pretax Income1.19M
Net Income1.20M
EBITDA-7.19M
EBIT-8.80M

Balance Sheet

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As of June 30, 2026, National International Co. (Holding) (K.S.C.) holds 230.37M in cash and equivalents against 27.18M in total debt, resulting in a net debt position of -6.86M. Total book value stands at 509.00M, with working capital of 234.12M providing operational flexibility.

Cash & Cash Equivalents230.37M
Total Debt27.18M
Net Debt-6.86M
Equity (Book Value)509.00M
Book Value Per Share1.99
Working Capital234.12M

Cash Flow

AED

National International Co. (Holding) (K.S.C.) produced -1.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 5.52M in capital expenditures, free cash flow totaled 4.48M - equivalent to 0.00 per share.

Operating Cash Flow-1.05M
Capital Expenditures5.52M
Free Cash Flow4.48M

Margins

Over the twelve months ended June 30, 2026, National International Co. (Holding) (K.S.C.) posted a gross margin of -1.19, reflecting its pricing power and cost economics. The operating margin of -19.18 and net profit margin of 2.61 provide insight into operational efficiency.

Gross Margin-1.19
Operating Margin-19.18
Pretax Margin2.59
Profit Margin2.61
EBITDA Margin-15.66

Dividends & Yields

Over the twelve months ended June 30, 2026, National International Co. (Holding) (K.S.C.) paid dividends of 0.00 per share. The dividend payout ratio of 36.06 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to National International Co. (Holding) (K.S.C.) shareholders.

Payout Ratio36.06
Shareholder Yield4.83
FCF Yield0.27

Stock Splits

National International Co. (Holding) (K.S.C.)'s most recent stock split took place on July 7, 2026 with a 25:26 split ratio.

Last Split Date7/7/2026
Split Ratio25:26

Scores

As of June 30, 2026, National International Co. (Holding) (K.S.C.) has an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.44