National Industrialization Company Logo

National Industrialization Company

2060.SR

(1.5)
Stock Price

10,68 SAR

0.17% ROA

0.44% ROE

172.45x PER

Market Cap.

7.210.892.920,00 SAR

66.5% DER

0% Yield

1.18% NPM

National Industrialization Company Stock Analysis

National Industrialization Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

National Industrialization Company Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.83x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (3.35%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.32%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (61%), suggesting a balanced financial position and a moderate level of risk.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-110), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

National Industrialization Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

National Industrialization Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

National Industrialization Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

National Industrialization Company Revenue
Year Revenue Growth
2006 3.241.196.000
2007 7.226.696.000 55.15%
2008 10.037.141.000 28%
2009 10.862.955.000 7.6%
2010 15.989.374.000 32.06%
2011 19.648.743.000 18.62%
2012 17.921.025.000 -9.64%
2013 18.198.970.000 1.53%
2014 18.692.580.000 2.64%
2015 15.145.511.000 -23.42%
2016 15.196.970.000 0.34%
2017 10.796.424.000 -40.76%
2018 11.439.283.000 5.62%
2019 3.018.949.000 -278.92%
2020 2.271.835.000 -32.89%
2021 3.673.085.000 38.15%
2022 3.882.862.000 5.4%
2023 3.327.796.000 -16.68%
2023 3.566.959.000 6.7%
2024 4.028.276.000 11.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

National Industrialization Company Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 83.738.000 100%
2013 144.163.000 41.91%
2014 130.395.000 -10.56%
2015 278.469.000 53.17%
2016 253.686.000 -9.77%
2017 132.793.000 -91.04%
2018 136.473.000 2.7%
2019 70.226.000 -94.33%
2020 76.568.000 8.28%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

National Industrialization Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 87.659.000
2007 280.459.000 68.74%
2008 1.447.533.000 80.63%
2009 367.766.000 -293.6%
2010 2.181.426.000 83.14%
2011 817.413.000 -166.87%
2012 243.352.000 -235.9%
2013 258.854.000 5.99%
2014 247.733.000 -4.49%
2015 424.944.000 41.7%
2016 207.560.000 -104.73%
2017 368.151.000 43.62%
2018 434.678.000 15.3%
2019 225.920.000 -92.4%
2020 204.760.000 -10.33%
2021 119.867.000 -70.82%
2022 61.938.000 -93.53%
2023 537.220.000 88.47%
2023 53.542.000 -903.36%
2024 451.616.000 88.14%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

National Industrialization Company EBITDA
Year EBITDA Growth
2006 1.432.577.000
2007 2.133.727.000 32.86%
2008 3.227.067.000 33.88%
2009 3.404.531.000 5.21%
2010 7.654.305.000 55.52%
2011 6.691.141.000 -14.39%
2012 5.714.113.000 -17.1%
2013 4.744.768.000 -20.43%
2014 4.669.504.000 -1.61%
2015 2.517.375.000 -85.49%
2016 3.604.481.000 30.16%
2017 2.937.640.000 -22.7%
2018 3.870.356.000 24.1%
2019 912.419.000 -324.19%
2020 831.321.000 -9.76%
2021 3.333.313.000 75.06%
2022 1.829.650.000 -82.18%
2023 1.089.520.000 -67.93%
2023 146.974.000 -641.3%
2024 2.016.000 -7190.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

National Industrialization Company Gross Profit
Year Gross Profit Growth
2006 1.448.577.000
2007 1.878.509.000 22.89%
2008 2.054.192.000 8.55%
2009 2.458.935.000 16.46%
2010 4.540.049.000 45.84%
2011 6.991.661.000 35.06%
2012 5.568.797.000 -25.55%
2013 4.837.264.000 -15.12%
2014 4.612.484.000 -4.87%
2015 2.212.747.000 -108.45%
2016 3.472.460.000 36.28%
2017 2.104.167.000 -65.03%
2018 3.059.343.000 31.22%
2019 401.256.000 -662.44%
2020 329.836.000 -21.65%
2021 987.004.000 66.58%
2022 864.289.000 -14.2%
2023 625.400.000 -38.2%
2023 326.595.000 -91.49%
2024 379.420.000 13.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

National Industrialization Company Net Profit
Year Net Profit Growth
2006 311.775.000
2007 449.162.000 30.59%
2008 444.325.000 -1.09%
2009 66.769.000 -565.47%
2010 1.472.606.000 95.47%
2011 2.441.423.000 39.68%
2012 1.763.837.000 -38.42%
2013 1.177.437.000 -49.8%
2014 1.070.545.000 -9.98%
2015 -1.423.097.000 175.23%
2016 208.249.000 783.36%
2017 716.156.000 70.92%
2018 1.202.094.000 40.42%
2019 -690.882.000 273.99%
2020 -448.300.000 -54.11%
2021 2.053.611.000 121.83%
2022 1.085.714.000 -89.15%
2023 312.828.000 -247.06%
2023 174.568.000 -79.2%
2024 211.368.000 17.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

National Industrialization Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 0%
2008 1 0%
2009 0 0%
2010 2 100%
2011 4 33.33%
2012 3 -50%
2013 2 -100%
2014 2 0%
2015 -2 150%
2016 0 0%
2017 1 100%
2018 2 0%
2019 -1 200%
2020 -1 0%
2021 3 100%
2022 2 -200%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

National Industrialization Company Free Cashflow
Year Free Cashflow Growth
2006 1.783.920.000
2007 1.567.673.000 -13.79%
2008 -725.812.000 315.99%
2009 -1.541.258.000 52.91%
2010 985.380.000 256.41%
2011 3.492.655.000 71.79%
2012 -145.592.000 2498.93%
2013 284.362.000 151.2%
2014 68.430.000 -315.55%
2015 501.569.000 86.36%
2016 1.867.194.000 73.14%
2017 632.137.000 -195.38%
2018 1.186.050.000 46.7%
2019 -140.417.000 944.66%
2020 -109.481.000 -28.26%
2021 809.727.000 113.52%
2022 637.147.000 -27.09%
2023 1.191.114.000 46.51%
2023 59.599.000 -1898.55%
2024 260.718.000 77.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

National Industrialization Company Operating Cashflow
Year Operating Cashflow Growth
2006 2.061.258.000
2007 1.567.673.000 -31.49%
2008 728.029.000 -115.33%
2009 38.074.000 -1812.14%
2010 2.273.990.000 98.33%
2011 4.632.817.000 50.92%
2012 3.001.582.000 -54.35%
2013 3.470.196.000 13.5%
2014 2.588.505.000 -34.06%
2015 2.977.954.000 13.08%
2016 3.755.751.000 20.71%
2017 1.530.488.000 -145.4%
2018 2.160.950.000 29.18%
2019 115.856.000 -1765.2%
2020 -3.164.000 3761.69%
2021 867.546.000 100.36%
2022 804.011.000 -7.9%
2023 1.267.055.000 36.54%
2023 78.741.000 -1509.14%
2024 291.077.000 72.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

National Industrialization Company Capital Expenditure
Year Capital Expenditure Growth
2006 277.338.000
2007 0 0%
2008 1.453.841.000 100%
2009 1.579.332.000 7.95%
2010 1.288.610.000 -22.56%
2011 1.140.162.000 -13.02%
2012 3.147.174.000 63.77%
2013 3.185.834.000 1.21%
2014 2.520.075.000 -26.42%
2015 2.476.385.000 -1.76%
2016 1.888.557.000 -31.13%
2017 898.351.000 -110.22%
2018 974.900.000 7.85%
2019 256.273.000 -280.41%
2020 106.317.000 -141.05%
2021 57.819.000 -83.88%
2022 166.864.000 65.35%
2023 75.941.000 -119.73%
2023 19.142.000 -296.72%
2024 30.359.000 36.95%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

National Industrialization Company Equity
Year Equity Growth
2006 5.566.816.000
2007 8.541.007.000 34.82%
2008 7.317.761.000 -16.72%
2009 11.459.480.000 36.14%
2010 9.261.647.000 -23.73%
2011 17.776.437.000 47.9%
2012 19.609.503.000 9.35%
2013 19.583.511.000 -0.13%
2014 18.978.283.000 -3.19%
2015 13.748.111.000 -38.04%
2016 13.515.008.000 -1.72%
2017 11.789.552.000 -14.64%
2018 12.788.738.000 7.81%
2019 10.654.747.000 -20.03%
2020 9.583.013.000 -11.18%
2021 11.562.908.000 17.12%
2022 12.395.431.000 6.72%
2023 12.395.063.000 -0%
2023 12.188.118.000 -1.7%
2024 12.066.887.000 -1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

National Industrialization Company Assets
Year Assets Growth
2006 10.356.804.000
2007 24.236.655.000 57.27%
2008 30.422.659.000 20.33%
2009 33.167.722.000 8.28%
2010 34.745.941.000 4.54%
2011 39.927.579.000 12.98%
2012 45.575.346.000 12.39%
2013 47.270.232.000 3.59%
2014 47.891.714.000 1.3%
2015 44.975.048.000 -6.49%
2016 43.335.922.000 -3.78%
2017 33.993.194.000 -27.48%
2018 33.565.841.000 -1.27%
2019 22.939.499.000 -46.32%
2020 22.320.866.000 -2.77%
2021 24.980.191.000 10.65%
2022 24.657.902.000 -1.31%
2023 24.413.606.000 -1%
2023 25.381.578.000 3.81%
2024 25.064.999.000 -1.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

National Industrialization Company Liabilities
Year Liabilities Growth
2006 4.789.988.000
2007 15.695.648.000 69.48%
2008 23.104.898.000 32.07%
2009 21.708.242.000 -6.43%
2010 25.484.294.000 14.82%
2011 22.151.142.000 -15.05%
2012 25.965.843.000 14.69%
2013 27.686.721.000 6.22%
2014 28.913.431.000 4.24%
2015 31.226.937.000 7.41%
2016 29.820.914.000 -4.71%
2017 22.203.642.000 -34.31%
2018 20.777.103.000 -6.87%
2019 12.284.752.000 -69.13%
2020 12.737.853.000 3.56%
2021 13.417.283.000 5.06%
2022 12.262.471.000 -9.42%
2023 12.018.543.000 -2.03%
2023 13.193.460.000 8.91%
2024 12.998.112.000 -1.5%

National Industrialization Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.32
Net Income per Share
0.06
Price to Earning Ratio
172.45x
Price To Sales Ratio
2.03x
POCF Ratio
8.3
PFCF Ratio
9.39
Price to Book Ratio
0.76
EV to Sales
2.95
EV Over EBITDA
30.67
EV to Operating CashFlow
12.08
EV to FreeCashFlow
13.67
Earnings Yield
0.01
FreeCashFlow Yield
0.11
Market Cap
7,21 Bil.
Enterprise Value
10,49 Bil.
Graham Number
4.48
Graham NetNet
-11.09

Income Statement Metrics

Net Income per Share
0.06
Income Quality
4
ROE
0
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
-2.43
EBT Per Ebit
-0.53
Ebit per Revenue
0.01
Effective Tax Rate
-14.77

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0.01
Pretax Profit Margin
-0
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.3
Free CashFlow per Share
1.15
Capex to Operating CashFlow
0.12
Capex to Revenue
0.03
Capex to Depreciation
0.41
Return on Invested Capital
0.03
Return on Tangible Assets
0
Days Sales Outstanding
132.85
Days Payables Outstanding
238.64
Days of Inventory on Hand
83.49
Receivables Turnover
2.75
Payables Turnover
1.53
Inventory Turnover
4.37
Capex per Share
0.15

Balance Sheet

Cash per Share
6,32
Book Value per Share
18,04
Tangible Book Value per Share
17.47
Shareholders Equity per Share
14.25
Interest Debt per Share
9.77
Debt to Equity
0.66
Debt to Assets
0.25
Net Debt to EBITDA
9.59
Current Ratio
1.02
Tangible Asset Value
11,68 Bil.
Net Current Asset Value
-5,80 Bil.
Invested Capital
4856417000
Working Capital
0,16 Bil.
Intangibles to Total Assets
0.02
Average Receivables
1,28 Bil.
Average Payables
2,21 Bil.
Average Inventory
741116000
Debt to Market Cap
0.88

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

National Industrialization Company Dividends
Year Dividends Growth
2011 1
2012 2 0%
2013 2 50%
2014 2 -100%
2015 1 0%

National Industrialization Company Profile

About National Industrialization Company

National Industrialization Company operates in the petrochemicals, chemicals, plastics, engineering, and metals sectors worldwide. The company operates through three segments: Chemicals, Petrochemicals, and Downstream & Others. It produces titanium dioxide, ethylene, polyethylene, propylene, polypropylene, butyl acrylate, acrylic acid, super absorbent polymers, butanol, titanium sponges, and plastic sheets and other plastic products. The company also offers technical industrial services; manufactures steel and non-steel castings; produces towed steel wires, spring wires, steel wires for cables, and twisted reinforcement wires to carry the electrical conductors, as well as for use in concrete and welding wires; and produces and markets liquid batteries for vehicles and industrial use; and lead and sodium sulphate. In addition, it conducts technical tests on industrial facilities; chemical, petrochemical, and metal plants; and water desalination and electricity generating plants, as well as sets up various plastic industries. Further, the company engages in the inspection of mechanical equipment and industrial instruments, quality management, and environment systems; provides academic training, information technology consultancy, and laboratory testing services; gathers, recycles, and sells used and damaged batteries, lead, plastics, industrial materials, and environmental waste; produces and markets acrylic boards; and markets chemical, petrochemical, and plastic items. Additionally, it produces plastic pallets and pipes, agri-films, and waste-water treatment products; and industrial dyes and paints. National Industrialization Company was incorporated in 1985 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

CEO
Fawaz Mohammed Al-Fawaz
Employee
1.463
Address
The Business Gate, Building No. C3
Riyadh, 11496

National Industrialization Company Executives & BODs

National Industrialization Company Executives & BODs
# Name Age
1 Engineer Khalid A. Al Khater
Vice President of Manufacturing
70
2 Mr. Fawaz Bin Mohammad Al Fawaz
Chief Executive Officer, Executive Vice President of Finance & Acting Executive VP of Support Functions
70
3 Mr. Sulaiman S. Al Khattaf
Vice President of Technology, Innovation & SBU Petrochemicals
70
4 Dr. Zekeriyya Gemici
Executive Vice President of Strategy & Growth
70
5 Mr. Mutlaq bin Hamad Al-Morished
Executive Director
70
6 Engineer Saeed A. Al-Ajrafi
Vice President of Downstream
70
7 Engineer Yasser F. Al Daajani
Vice President of Commercial & Business
70
8 Dr. Fadi Bin Mohamed Saeed Trabzuni
Executive Vice President of Metallurgy Sector
70

National Industrialization Company Competitors