National Metal Manufacturing & Casting Co.

National Metal Manufacturing & Casting Co.

TTADAWUL:2220
8.88
SAR
-0.55
(-5.83%)
-0.59EPS
448.16MMarket Cap

Total Valuation

SAR

As of June 30, 2026, National Metal Manufacturing & Casting Co. carries a market capitalization of 448.16M, placing it among publicly traded companies globally. Its enterprise value stands at 497.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap448.16M
Enterprise Value497.43M

Share Statistics

As of June 30, 2026, National Metal Manufacturing & Casting Co. has 35.40M shares outstanding.

Shares Outstanding35.40M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 2.06.

PS Ratio2.30
PB Ratio2.06
P/TBV Ratio2.29
P/FCF Ratio-18.07
P/OCF Ratio-137.74

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.55 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 497.43M versus a market cap of 448.16M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.55

Financial Position

As of June 30, 2026, National Metal Manufacturing & Casting Co. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.48, indicating elevated leverage, while an interest coverage ratio of -1.97 demonstrates limited ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.20
Debt / Equity32.48
Debt / EBITDA-14.56
Interest Coverage-1.97

Financial Efficiency

Over the twelve months ended June 30, 2026, National Metal Manufacturing & Casting Co. posted a negative return on equity (ROE) of -9.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.65, reflecting losses generated across the asset base. Inventory turnover of 2.44 indicates how many times National Metal Manufacturing & Casting Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-9.40
Return on Assets (ROA)-5.65
Inventory Turnover2.44

Taxes

SAR

Over the twelve months ended June 30, 2026, National Metal Manufacturing & Casting Co. recorded 903,876.00 in income tax expense. The company reported a pretax loss of -20.14M and -21.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax903,876.00

Stock Price Statistics

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As of the close on October 22, 2026, National Metal Manufacturing & Casting Co.'s stock has declined approximately 46.15% over the past 52 weeks. The 50-day moving average sits at 11.19, while the 200-day moving average is 12.17.

52-Week Price Change-46.15%
50-Day Moving Average11.19
200-Day Moving Average12.17

Income Statement

SAR

Over the twelve months ended June 30, 2026, National Metal Manufacturing & Casting Co. generated 194.74M in revenue and converted that into -21.38M in net income, yielding earnings per share of -0.59. EBITDA reached -4.86M, while operating income came in at -17.35M.

Revenue194.74M
Gross Profit13.91M
Operating Income-17.35M
Pretax Income-20.14M
Net Income-21.38M
EBITDA-4.86M
EBIT-17.35M
Earnings Per Share (EPS)-0.59

Balance Sheet

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As of June 30, 2026, National Metal Manufacturing & Casting Co. holds 21.51M in cash and equivalents against 70.78M in total debt, resulting in a net debt position of 34.02M. Total book value stands at 217.92M, with working capital of 42.77M providing operational flexibility.

Cash & Cash Equivalents21.51M
Total Debt70.78M
Net Debt34.02M
Equity (Book Value)217.92M
Book Value Per Share6.16
Working Capital42.77M

Cash Flow

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National Metal Manufacturing & Casting Co. produced -3.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.55M in capital expenditures, free cash flow totaled -24.80M - equivalent to -0.70 per share.

Operating Cash Flow-3.25M
Capital Expenditures-21.55M
Free Cash Flow-24.80M
FCF Per Share-0.70

Margins

Over the twelve months ended June 30, 2026, National Metal Manufacturing & Casting Co. posted a gross margin of 7.14, reflecting its pricing power and cost economics. The operating margin of -8.91 and net profit margin of -10.98 provide insight into operational efficiency.

Gross Margin7.14
Operating Margin-8.91
Pretax Margin-10.34
Profit Margin-10.98
EBITDA Margin-2.50

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.53: 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 -2.09, meaning National Metal Manufacturing & Casting Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.09
FCF Yield-5.53

Stock Splits

National Metal Manufacturing & Casting Co.'s most recent stock split took place on November 28, 2021 with a 877:730 split ratio.

Last Split Date11/28/2021
Split Ratio877:730

Scores

As of June 30, 2026, National Metal Manufacturing & Casting Co. has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80