National Industrialization Co.

National Industrialization Co.

TTADAWUL:2060
7.31
SAR
-0.25
(-3.31%)
-6.93EPS
6.05BMarket Cap
Oct 26Next Earn

Total Valuation

SAR

As of June 30, 2026, National Industrialization Co. carries a market capitalization of 6.05B, placing it among publicly traded companies globally. Its enterprise value stands at 11.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.05B
Enterprise Value11.34B

Important Dates

National Industrialization Co.'s next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, National Industrialization Co. has 668.91M shares outstanding.

Shares Outstanding668.91M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.56, and the price-to-book ratio stands at 0.88.

PS Ratio3.56
PB Ratio0.88
P/TBV Ratio0.90
P/FCF Ratio-13.57
P/OCF Ratio-25.44

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.70 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 11.34B versus a market cap of 6.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.70

Financial Position

As of June 30, 2026, National Industrialization Co. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.55, indicating elevated leverage, while an interest coverage ratio of -12.68 demonstrates limited ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.36
Debt / Equity61.55
Debt / EBITDA-1.33
Interest Coverage-12.68

Financial Efficiency

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Over the twelve months ended June 30, 2026, National Industrialization Co. posted a negative return on equity (ROE) of -40.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.97, reflecting losses generated across the asset base. The company generates approximately 1.54M in revenue per employee across its workforce of 1,096.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.30 indicates how many times National Industrialization Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-40.07
Return on Assets (ROA)-15.97
Revenue Per Employee1.54M
Employee Count1,096.00
Inventory Turnover2.30

Taxes

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Over the twelve months ended June 30, 2026, National Industrialization Co. recorded 63.08M in income tax expense. The company reported a pretax loss of -4.56B and -3.48B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax63.08M

Stock Price Statistics

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As of the close on October 22, 2026, National Industrialization Co.'s stock has declined approximately 35.02% over the past 52 weeks. The 50-day moving average sits at 8.53, while the 200-day moving average is 9.13.

52-Week Price Change-35.02%
50-Day Moving Average8.53
200-Day Moving Average9.13

Income Statement

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Over the twelve months ended June 30, 2026, National Industrialization Co. generated 1.69B in revenue and converted that into -3.48B in net income, yielding earnings per share of -6.93. EBITDA reached -4.06B, while operating income came in at -600.03M.

Revenue1.69B
Gross Profit-178.36M
Operating Income-600.03M
Pretax Income-4.56B
Net Income-3.48B
EBITDA-4.06B
EBIT-4.41B
Earnings Per Share (EPS)-6.93

Balance Sheet

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As of June 30, 2026, National Industrialization Co. holds 1.98B in cash and equivalents against 5.41B in total debt, resulting in a net debt position of 3.37B. Total book value stands at 6.91B, with working capital of -515.89M providing operational flexibility.

Cash & Cash Equivalents1.98B
Total Debt5.41B
Net Debt3.37B
Equity (Book Value)6.91B
Book Value Per Share10.33
Working Capital-515.89M

Cash Flow

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National Industrialization Co. produced -236.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -207.26M in capital expenditures, free cash flow totaled -443.98M - equivalent to -0.67 per share.

Operating Cash Flow-236.71M
Capital Expenditures-207.26M
Free Cash Flow-443.98M
FCF Per Share-0.67

Margins

Over the twelve months ended June 30, 2026, National Industrialization Co. posted a gross margin of -10.54, reflecting its pricing power and cost economics. The operating margin of -35.46 and net profit margin of -205.91 provide insight into operational efficiency.

Gross Margin-10.54
Operating Margin-35.46
Pretax Margin-269.28
Profit Margin-205.91
EBITDA Margin-240.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 12.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to National Industrialization Co. shareholders.

Shareholder Yield12.90
FCF Yield-7.37

Stock Splits

National Industrialization Co.'s most recent stock split took place on April 7, 2012 with a 5:6 split ratio.

Last Split Date4/7/2012
Split Ratio5:6

Scores

As of June 30, 2026, National Industrialization Co. has an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.35