Nama Chemicals Company

    Nama Chemicals Company

    TTADAWUL:2210
    18.74
    SAR
    0.00
    (0.00%)
    8.17P/E

    Share Statistics

    As of September 30, 2025, Nama Chemicals Company has 23.52M shares outstanding.

    Shares Outstanding23.52M

    Valuation Ratios

    As of September 30, 2025, Nama Chemicals Company trades at a trailing price-to-earnings ratio of 8.17. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 2.27.

    PE Ratio8.17
    PS Ratio2.70
    PB Ratio2.27
    P/TBV Ratio2.27
    P/FCF Ratio-141.33
    P/OCF Ratio-24.96

    Enterprise Valuation

    These figures are as of September 30, 2025. The EV/Sales ratio of 5.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Nama Chemicals Company trades at an EV/FCF ratio of 34.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales5.26
    EV / FCF34.87

    Financial Position

    As of September 30, 2025, Nama Chemicals Company maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 215.12, indicating elevated leverage, while an interest coverage ratio of -5.32 demonstrates limited ability to service its debt obligations.

    Current Ratio0.21
    Debt / Equity215.12
    Debt / EBITDA-3.04
    Interest Coverage-5.32

    Financial Efficiency

    Over the twelve months ended September 30, 2025, Nama Chemicals Company posted a return on equity (ROE) of 32.37, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.97, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.39 indicates how many times Nama Chemicals Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)32.37
    Return on Assets (ROA)6.98
    Return on Capital Employed (ROCE)7.97
    Inventory Turnover3.39

    Taxes

    These figures cover the twelve months ended September 30, 2025. That works out to an effective tax rate of 1.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate1.55

    Stock Price Statistics

    SAR

    As of the close on May 25, 2026, Nama Chemicals Company's stock has declined approximately 31.85% over the past 52 weeks. The 50-day moving average sits at 19.55, while the 200-day moving average is 23.23.

    52-Week Price Change-31.85%
    50-Day Moving Average19.55
    200-Day Moving Average23.23

    Margins

    Over the twelve months ended September 30, 2025, Nama Chemicals Company posted a gross margin of -57.45, reflecting its pricing power and cost economics. The operating margin of -84.35 and net profit margin of 33.03 provide insight into operational efficiency.

    Gross Margin-57.45
    Operating Margin-84.35
    Pretax Margin30.82
    Profit Margin33.03
    EBITDA Margin-84.35

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -0.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.16, meaning Nama Chemicals Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-6.16
    FCF Yield-0.71

    Stock Splits

    Nama Chemicals Company's most recent stock split took place on May 16, 2017 with a 1000:183 split ratio.

    Last Split Date5/16/2017
    Split Ratio1000:183

    Scores

    As of September 30, 2025, Nama Chemicals Company has an Altman Z-Score of -0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.55