Nama Chemicals Company

    Nama Chemicals Company

    TTADAWUL:2210
    18.74
    SAR
    0.00
    (0.00%)
    8.17P/E
    Nama Chemicals Company
    TADAWUL:2210
    (Saudi Exchange)

    Recent

    price

    18.74

    P/E

    ratio

    8.17

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    SAR
    3.09
    4.89
    5.66
    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
    Revenue per Share
    -0.39
    0.27
    -1.92
    -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
    Basic EPS, GAAP
    -0.4
    -0.27
    -1.44
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    12.18
    12.68
    10.75
    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
    Book Value per Share
    12.18
    12.14
    10.71
    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
    Tangible Book Value per Share
    129
    129
    129
    129
    129
    129
    129
    129
    61
    24
    23
    23
    23
    24
    24
    24
    24
    Basic Weighted Avg Shares
    398
    628
    728
    717
    744
    675
    460
    453
    599
    624
    526
    439
    554
    577
    445
    380
    236
    Sales/Revenue/Turnover
    -7.73
    7.67
    -8.54
    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
    Operating Margin (%)
    14
    17
    75
    77
    90
    - -
    106
    106
    - -
    - -
    59
    58
    61
    67
    62
    66
    91
    Depreciation Expense
    -50
    34
    -247
    -23
    -44
    -112
    -75
    -811
    -2
    35
    10
    -45
    28
    37
    -157
    12
    78
    Net Income, GAAP
    - -
    22.22
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    33.02
    - -
    13.05
    6.31
    - -
    - -
    1.55
    Effective Tax Rate (%)
    -12.52
    5.49
    -33.89
    -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
    Profit Margin (%)
    289
    245
    175
    79
    173
    177
    -110
    -577
    -663
    -618
    -645
    -699
    -51
    -29
    -200
    -544
    -671
    Working Capital
    - -
    477
    743
    855
    970
    959
    778
    422
    226
    137
    95
    45
    473
    394
    305
    44
    28
    LT Debt
    1,565
    1,630
    1,382
    1,369
    1,389
    1,227
    1,096
    302
    - -
    330
    315
    303
    350
    386
    229
    244
    281
    Total Equity
    - -
    2.04
    - -
    - -
    - -
    - -
    - -
    - -
    2.45
    8.26
    1.39
    - -
    3.46
    5.37
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    2.1
    - -
    - -
    - -
    - -
    - -
    - -
    7.78
    12.19
    1.95
    - -
    3.89
    5.33
    - -
    - -
    7.97
    Return on Capital (%)
    -3.19
    2.16
    -16.37
    -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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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