Nama Chemicals Bilan de santé

Santé financière contrôle des critères 0/6

Nama Chemicals possède un total de capitaux propres de SAR200.3M et une dette totale de SAR527.2M, ce qui porte son ratio d'endettement à 263.2%. Son actif total et son passif total sont SAR1.0B et de SAR829.5M.

Informations clés

263.2%

Ratio d'endettement

ر.س527.17m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	ر.س6.12m
Fonds propres	ر.س200.28m
Total du passif	ر.س829.45m
Total des actifs	ر.س1.03b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Estimating The Intrinsic Value Of Nama Chemicals Company (TADAWUL:2210)

Dec 18

Nama Chemicals (TADAWUL:2210) Is Doing The Right Things To Multiply Its Share Price

Apr 05

Returns Are Gaining Momentum At Nama Chemicals (TADAWUL:2210)

Dec 10

Is Nama Chemicals' (TADAWUL:2210) 133% Share Price Increase Well Justified?

Mar 17

If You Had Bought Nama Chemicals (TADAWUL:2210) Stock Three Years Ago, You Could Pocket A 100% Gain Today

Dec 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2210 ( SAR236.3M ) ne couvrent pas ses passifs à court terme ( SAR519.8M ).

Passif à long terme: Les actifs à court terme de 2210 ( SAR236.3M ) ne couvrent pas ses passifs à long terme ( SAR309.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2210 ( 260.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2210 est passé de 262.3% à 263.2% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 2210 dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 2210 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 38.1 % chaque année

Nama Chemicals Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released: ر.س2.04 loss per share (vs ر.س2.12 loss in 3Q 2023)

New major risk - Financial data availability

Second quarter 2024 earnings released: EPS: ر.س2.25 (vs ر.س1.12 loss in 2Q 2023)

Nama Chemicals Company, Annual General Meeting, Jun 26, 2024

First quarter 2024 earnings released: ر.س1.26 loss per share (vs ر.س0.80 loss in 1Q 2023)

Full year 2023 earnings released: ر.س6.48 loss per share (vs ر.س1.57 profit in FY 2022)

Third quarter 2023 earnings released: ر.س2.12 loss per share (vs ر.س0.23 loss in 3Q 2022)

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: ر.س1.12 loss per share (vs ر.س1.13 profit in 2Q 2022)

Now 23% undervalued after recent price drop

Estimating The Intrinsic Value Of Nama Chemicals Company (TADAWUL:2210)

Investor sentiment deteriorated over the past week

Now 23% undervalued after recent price drop

Third quarter 2022 earnings released: ر.س0.23 loss per share (vs ر.س0.21 profit in 3Q 2021)

Nama Chemicals Co. Announces Board Changes

Second quarter 2022 earnings released: EPS: ر.س1.13 (vs ر.س0.41 in 2Q 2021)

NAMA Chemicals Company, Annual General Meeting, Jun 13, 2022

First quarter 2022 earnings released: EPS: ر.س1.42 (vs ر.س0.43 in 1Q 2021)

Nama Chemicals Company Approves Appointment of Eng. Abdullah Mohammed Al Salem as an (Executive) Member of the Board of Director

Nama Chemicals (TADAWUL:2210) Is Doing The Right Things To Multiply Its Share Price

Nama Chemicals Co. Announces the Appointment of the Chairman of the Board, Vice Chairman of the Board of Directors, the Secretary of the Board and Members of Its Committees

Returns Are Gaining Momentum At Nama Chemicals (TADAWUL:2210)

Third quarter 2021 earnings released: EPS ر.س0.21 (vs ر.س0.42 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS ر.س0.41 (vs ر.س0.14 loss in 2Q 2020)

Full year 2020 earnings released

Is Nama Chemicals' (TADAWUL:2210) 133% Share Price Increase Well Justified?

New 90-day high: ر.س37.00

If You Had Bought Nama Chemicals (TADAWUL:2210) Stock Three Years Ago, You Could Pocket A 100% Gain Today

New 90-day high: ر.س33.40

Third quarter 2020 earnings released: ر.س0.42 loss per share

New 90-day high: ر.س33.35

New 90-day high - ر.س26.45

New 90-day high - ر.س22.26

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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