Nama Chemicals Company

    Nama Chemicals Company

    TTADAWUL:2210
    18.74
    SAR
    0.00
    (0.00%)
    8.17P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    5.58
    5.79
    5.26
    3.58
    3.52
    9.78
    26.55
    22.52
    18.81
    23.69
    24.54
    18.93
    16.17
    10.03
    Basic EPS, GAAP
    -0.18
    -0.34
    -0.88
    -0.58
    -6.31
    -0.02
    1.5
    0.43
    -1.94
    1.18
    1.57
    -6.67
    0.5
    3.31
    Free Cash Flow per Basic Share
    -0.6
    -0.4
    0.43
    0.03
    -0.22
    0.6
    4.57
    2.77
    0.37
    3.33
    2.39
    -1.47
    -1.98
    -1.98
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    10.65
    10.81
    9.55
    8.53
    2.35
    - -
    14.04
    13.41
    12.99
    14.98
    16.41
    9.76
    10.38
    11.94
    Tangible Book Value per Share
    10.4
    10.53
    9.55
    8.53
    2.35
    - -
    14.04
    13.41
    12.99
    14.98
    16.41
    9.76
    10.38
    11.94
    Basic Weighted Avg Shares
    129
    129
    129
    129
    129
    61
    24
    23
    23
    23
    24
    24
    24
    24
    Sales/Revenue/Turnover
    717
    744
    675
    460
    453
    599
    624
    526
    439
    554
    577
    445
    380
    236
    Operating Margin (%)
    0.69
    -4.73
    -15.16
    -20.21
    -151.27
    3.37
    9.42
    4.6
    -8.73
    7.08
    8.77
    -27.55
    -36.7
    -84.35
    Depreciation Expense
    77
    90
    - -
    106
    106
    - -
    - -
    59
    58
    61
    67
    62
    66
    91
    Net Income, GAAP
    -23
    -44
    -112
    -75
    -811
    -2
    35
    10
    -45
    28
    37
    -157
    12
    78
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    33.02
    - -
    13.05
    6.31
    - -
    - -
    1.55
    Profit Margin (%)
    -3.24
    -5.96
    -16.65
    -16.21
    -179.18
    -0.25
    5.65
    1.92
    -10.3
    5
    6.41
    -35.24
    3.08
    33.03
    Working Capital
    79
    173
    177
    -110
    -577
    -663
    -618
    -645
    -699
    -51
    -29
    -200
    -544
    -671
    LT Debt
    855
    970
    959
    778
    422
    226
    137
    95
    45
    473
    394
    305
    44
    28
    Total Equity
    1,369
    1,389
    1,227
    1,096
    302
    - -
    330
    315
    303
    350
    386
    229
    244
    281
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    2.45
    8.26
    1.39
    - -
    3.46
    5.37
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    7.78
    12.19
    1.95
    - -
    3.89
    5.33
    - -
    - -
    7.97
    Return on Common Equity (%)
    -1.69
    -3.21
    -8.6
    -6.41
    -116.02
    -1
    21.36
    3.13
    -14.63
    8.48
    10.06
    -50.98
    4.95
    32.37

    Capital Structure

    SAR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    527
    552
    576
    LT Borrowings
    34
    34
    20
    LT Finance Leases
    8
    8
    8
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    24
    24
    24
    Market Capitalization
    749
    678
    636

    Working Capital

    SAR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    202
    174
    179
    Cash, Cash Equivalents & STI
    1
    1
    - -
    Accounts Receivable, Net
    62
    35
    29
    Inventories
    92
    93
    105
    Total Current Liabilities
    782
    804
    850
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    527
    552
    576
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SAR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -2.46%
    6.38%
    Free Cash Flow
    -45.37%
    112.43%
    34.31%
    Net Income, GAAP
    -295.17%
    -261.47%
    -107.47%
    Sales/Revenue/Turnover
    -3.63%
    -4.72%
    -14.59%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    131
    124
    89
    101
    445
    2024
    98
    89
    96
    97
    380
    2025
    66
    28
    45
    - -
    - -

    Quarterly Earnings Per Share

    SAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.8
    -1.12
    -2.12
    - -
    -6.67
    2024
    -1.26
    2.25
    -2.04
    - -
    0.5
    2025
    -2.11
    6.29
    -2.62
    - -
    - -

    Quarterly Dividends Per Share

    SAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business