National Industries Group (Holding) SAK

National Industries Group (Holding) SAK

KKSE:NIND
203.00
KWF
0.00
(0.00%)
25.48EPS
10.75P/E
592.95BMarket Cap

Total Valuation

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As of June 30, 2026, National Industries Group (Holding) SAK carries a market capitalization of 592.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap592.95B
Enterprise Value1.36T

Share Statistics

As of June 30, 2026, National Industries Group (Holding) SAK has 2.50B shares outstanding.

Shares Outstanding2.50B

Valuation Ratios

As of June 30, 2026, National Industries Group (Holding) SAK trades at a trailing price-to-earnings ratio of 10.75. The price-to-sales ratio is 4.88, and the price-to-book ratio stands at 1.03.

PE Ratio10.75
PS Ratio4.88
PB Ratio1.03
P/TBV Ratio1.06
P/FCF Ratio-107.31
P/OCF Ratio244.27

Enterprise Valuation

As of June 30, 2026, National Industries Group (Holding) SAK trades at an EV/EBITDA multiple of 63.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 115.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. National Industries Group (Holding) SAK trades at an EV/FCF ratio of 41.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.36T versus a market cap of 592.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.16
EV / EBITDA63.68
EV / EBIT115.27
EV / FCF41.44

Financial Position

As of June 30, 2026, National Industries Group (Holding) SAK maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.73, indicating elevated leverage, while an interest coverage ratio of 0.54 demonstrates limited ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.39
Debt / Equity113.73
Debt / EBITDA37.95
Interest Coverage0.54

Financial Efficiency

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Over the twelve months ended June 30, 2026, National Industries Group (Holding) SAK posted a return on equity (ROE) of 9.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.21, useful for judging operating efficiency across full business cycles. The company generates approximately 2.00B in revenue per employee across its workforce of 61.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.98 indicates how many times National Industries Group (Holding) SAK sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.76
Return on Assets (ROA)3.41
Return on Invested Capital (ROIC)0.76
Return on Capital Employed (ROCE)5.21
Revenue Per Employee2.00B
Employee Count61.00
Inventory Turnover2.98

Taxes

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Over the twelve months ended June 30, 2026, National Industries Group (Holding) SAK recorded 1.66B in income tax expense. That works out to an effective tax rate of 2.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 65.74B, leaving 55.45B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.66B
Effective Tax Rate2.52

Stock Price Statistics

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As of the close on October 22, 2026, National Industries Group (Holding) SAK's stock has declined approximately 29.02% over the past 52 weeks. The 50-day moving average sits at 231.78, while the 200-day moving average is 245.75.

52-Week Price Change-29.02%
50-Day Moving Average231.78
200-Day Moving Average245.75

Income Statement

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Over the twelve months ended June 30, 2026, National Industries Group (Holding) SAK generated 122.20B in revenue and converted that into 55.45B in net income, yielding earnings per share of 25.48. EBITDA reached 21.41B, while operating income came in at -20.97B.

Revenue122.20B
Gross Profit21.80B
Operating Income-20.97B
Pretax Income65.74B
Net Income55.45B
EBITDA21.41B
EBIT11.83B
Earnings Per Share (EPS)25.48

Balance Sheet

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As of June 30, 2026, National Industries Group (Holding) SAK holds 182.67B in cash and equivalents against 812.76B in total debt, resulting in a net debt position of 631.48B. Total book value stands at 574.11B, with working capital of -130.69B providing operational flexibility.

Cash & Cash Equivalents182.67B
Total Debt812.76B
Net Debt631.48B
Equity (Book Value)574.11B
Book Value Per Share229.47
Working Capital-130.69B

Cash Flow

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National Industries Group (Holding) SAK produced 2.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.99B in capital expenditures, free cash flow totaled -5.55B - equivalent to -2.21 per share.

Operating Cash Flow2.44B
Capital Expenditures-7.99B
Free Cash Flow-5.55B
FCF Per Share-2.21

Margins

Over the twelve months ended June 30, 2026, National Industries Group (Holding) SAK posted a gross margin of 17.84, reflecting its pricing power and cost economics. The operating margin of -17.16 and net profit margin of 45.38 provide insight into operational efficiency.

Gross Margin17.84
Operating Margin-17.16
Pretax Margin53.80
Profit Margin45.38
EBITDA Margin17.52

Dividends & Yields

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Over the twelve months ended June 30, 2026, National Industries Group (Holding) SAK paid dividends of 0.02 per share. The dividend payout ratio of 0.06 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 is negative at -0.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to National Industries Group (Holding) SAK shareholders.

Dividend Per Share0.02
Payout Ratio0.06
Shareholder Yield6.56
FCF Yield-0.93

Stock Splits

National Industries Group (Holding) SAK's most recent stock split took place on May 22, 2025 with a 20:21 split ratio.

Last Split Date5/22/2025
Split Ratio20:21

Scores

As of June 30, 2026, National Industries Group (Holding) SAK has an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.41