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National Environmental Recycling Company (9540.SR)

Saudi - Saudi Delayed price. Currency in SAR
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12.50+0.20 (+1.63%)
At close: 03:16PM AST
Currency in SAR

Valuation measures4

Market cap (intra-day) 701.00M
Enterprise value 783.96M
Trailing P/E 30.49
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.15
Price/book (mrq)3.51
Enterprise value/revenue 1.24
Enterprise value/EBITDA 26.81

Trading information

Stock price history

Beta (5Y monthly) 0.24
52-week change 377.05%
S&P500 52-week change 323.49%
52-week high 313.48
52-week low 36.50
50-day moving average 312.30
200-day moving average 39.72

Share statistics

Avg vol (3-month) 326.74k
Avg vol (10-day) 36.11k
Shares outstanding 556.08M
Implied shares outstanding 656.81M
Float 826.92M
% held by insiders 146.21%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 210:1
Last split date 306 Apr 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin 4.20%
Operating margin (ttm)5.08%

Management effectiveness

Return on assets (ttm)6.86%
Return on equity (ttm)11.23%

Income statement

Revenue (ttm)470.91M
Revenue per share (ttm)8.67
Quarterly revenue growth (yoy)34.60%
Gross profit (ttm)N/A
EBITDA 26.87M
Net income avi to common (ttm)18.69M
Diluted EPS (ttm)0.41
Quarterly earnings growth (yoy)19.80%

Balance sheet

Total cash (mrq)19.29M
Total cash per share (mrq)0.34
Total debt (mrq)65.86M
Total debt/equity (mrq)35.38%
Current ratio (mrq)5.20
Book value per share (mrq)3.32

Cash flow statement

Operating cash flow (ttm)-17.4M
Levered free cash flow (ttm)-56.66M