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Nama Chemicals Company (2210.SR)
Key financial summary
Financials in SAR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SAR m | 526 | 439 | 554 | 577 | 445 | 380 | 236 |
| Operating profit | SAR m | -141 | -201 | |||||
| Net profit | SAR m | 10 | -45 | 28 | 37 | -152 | 12 | 78 |
| EPS reported | SAR | 0.50 | 3.30 | |||||
| Operating cashflow per share | SAR | -1.44 | -0.26 | |||||
| Capex per share | SAR | 0.54 | 0.85 | |||||
| FCF per share | SAR | -1.98 | -1.11 | |||||
| Free cash flow | SAR m | -46 | -46 | |||||
| Net debt | SAR m | 548 | 593 | |||||
| Book value equity | SAR m | 244 | 281 | |||||
| Book value per share | SAR | 10.38 | 11.94 | |||||
| Number of shares | m | 23.52 | 23.52 | |||||
| DPS (TTM paid) | SAR | 0.00 | 0.00 |
Financial summary
Financials in SAR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 55.80 | 5.68 | |||||
| P/B LTM | x | 2.69 | 1.57 | |||||
| P/S LTM | x | 1.73 | 1.87 | |||||
| P/FCF LTM | x | -14.11 | -9.48 | |||||
| EV/EBITDA LTM | x | 10.37 | 5.25 | |||||
| EV/Sales LTM | x | 3.21 | 4.38 | |||||
| Earnings Yield LTM | % | 1.79% | 17.61% | |||||
| FCF Yield | % | -7.09% | -10.55% | |||||
| Quality | ||||||||
| ROE | % | 4.80% | 13.52% | |||||
| ROIC | % | -16.58% | -16.21% | |||||
| Operating margin | % | -37.20% | -108.72% | |||||
| Gross margin | % | -17.25% | -78.61% | |||||
| FCF/Sales | % | -12.23% | -18.86% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -14.59% | -38.55% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.08 | -0.08 | |||||
| Net Debt/EBITDA | x | 4.79 | 4.52 | |||||
| EBIT/Net interest | x | -3.39 | -5.36 | |||||
| Net debt/market cap | % | 83.50% | 134.48% | |||||
| Net debt/Equity | x | 2.24 | 2.11 | |||||
| Gross debt/equity | x | 2.32 | 2.15 | |||||
Company overview
Nama Chemicals Company, established in 1992 and headquartered in Jubail, Saudi Arabia, specializes in owning, operating, and managing industrial projects across the petrochemical and chemical sectors, with operations spanning Saudi Arabia and international markets. The company's activities are organized into distinct segments, including Epoxi Resin Products, Chlor Alkali Products, and others. Its diverse product range features epoxy, a versatile thermosetting polymer; anhydrous caustic soda, a fundamental inorganic chemical essential for numerous industrial uses such as chemical manufacturing, petroleum and natural gas processing, textile finishing, cleaning product formulation, food and beverage production, pharmaceuticals, and municipal water and sewage treatment. Nama Chemicals also produces epichlorohydrin, a reactive organic compound crucial for creating epoxy and phenoxy resins and other polymers, as well as serving as a solvent for cellulose, resins, and paints. Complementing these, the company supplies other chemicals like calcium chloride, hydrochloric acid, and sodium hypochlorite. Beyond its core chemical operations, the company also engages in real estate ventures.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Nama Chemicals Company (2210.SR)
Nama Chemicals Company, established in 1992 and headquartered in Jubail, Saudi Arabia, specializes in owning, operating, and managing industrial projects across the petrochemical and chemical sectors, with operations spanning Saudi Arabia and international markets. The company's activities are organized into distinct segments, including Epoxi Resin Products, Chlor Alkali Products, and others. Its diverse product range features epoxy, a versatile thermosetting polymer; anhydrous caustic soda, a fundamental inorganic chemical essential for numerous industrial uses such as chemical manufacturing, petroleum and natural gas processing, textile finishing, cleaning product formulation, food and beverage production, pharmaceuticals, and municipal water and sewage treatment. Nama Chemicals also produces epichlorohydrin, a reactive organic compound crucial for creating epoxy and phenoxy resins and other polymers, as well as serving as a solvent for cellulose, resins, and paints. Complementing these, the company supplies other chemicals like calcium chloride, hydrochloric acid, and sodium hypochlorite. Beyond its core chemical operations, the company also engages in real estate ventures.
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