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National Environmental Recycling Company (9540.SR)

Saudi - Saudi Delayed price. Currency in SAR
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13.78+0.08 (+0.58%)
As of 11:16AM AST. Market open.
Currency in SAR

Valuation measures4

Market cap (intra-day) 768.30M
Enterprise value 851.25M
Trailing P/E 33.41
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.26
Price/book (mrq)3.84
Enterprise value/revenue 1.35
Enterprise value/EBITDA 29.11

Trading information

Stock price history

Beta (5Y monthly) 0.24
52-week change 385.39%
S&P500 52-week change 322.55%
52-week high 314.00
52-week low 36.80
50-day moving average 312.67
200-day moving average 310.01

Share statistics

Avg vol (3-month) 322.12k
Avg vol (10-day) 323.42k
Shares outstanding 556.08M
Implied shares outstanding 656.9M
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 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.77%
Operating margin (ttm)4.13%

Management effectiveness

Return on assets (ttm)6.60%
Return on equity (ttm)13.23%

Income statement

Revenue (ttm)631.91M
Revenue per share (ttm)11.34
Quarterly revenue growth (yoy)77.40%
Gross profit (ttm)N/A
EBITDA 31.51M
Net income avi to common (ttm)23.58M
Diluted EPS (ttm)0.41
Quarterly earnings growth (yoy)41.70%

Balance sheet

Total cash (mrq)9.8M
Total cash per share (mrq)0.17
Total debt (mrq)92.76M
Total debt/equity (mrq)46.39%
Current ratio (mrq)2.02
Book value per share (mrq)3.57

Cash flow statement

Operating cash flow (ttm)-21.99M
Levered free cash flow (ttm)-68.79M