Go Deep
Nama Chemicals Company
Nama Chemicals Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,835 | 5.6 | 1.57 | 2.15 | 474.45 |
Nama Chemicals Company Quarterly Results
| Line Item | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 44,770,000.0 | 27,790,000.0 | 66,007,000.0 |
| Net Profit | -61,622,000.0 | 148,003,000.0 | -49,524,000.0 |
| EPS | -2.6 | 6.3 | -2.1 |
Nama Chemicals Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Revenue | 380,301,000.0 | 445,246,000.0 | 577,211,000.0 | 554,277,000.0 |
| Net Profit | 11,719,000.0 | -156,885,000.0 | 37,016,000.0 | 27,689,000.0 |
| EPS | 0.5 | -6.7 | 1.6 | 1.2 |
Nama Chemicals Company Balance Sheet
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total Assets | 1,099,130,000.0 | 1,007,411,000.0 | 1,133,087,000.0 | 1,170,482,000.0 |
| Total Liabilities | 855,007,000.0 | 777,935,000.0 | 747,111,000.0 | 820,671,000.0 |
| Total Equity | 244,123,000.0 | 229,476,000.0 | 385,976,000.0 | 349,811,000.0 |
Nama Chemicals Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2024
Receivables 7.2%Inventory 9.4%Fixed assets (tangible) 65.0%Other assets 18.2%
How it's funded — Dec 2024
Short-term debt 46.6%Long-term debt 3.1%Payables 18.4%Other liabilities 9.7%Shareholders' equity 22.2%
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.0 | 14.4 | 9.3 | 10.3 |
| Receivables | 79.6 | 76.5 | 111.8 | 119.0 |
| Inventory | 102.8 | 113.6 | 128.1 | 107.1 |
| Fixed assets (tangible) | 714.0 | 584.6 | 639.0 | 687.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 199.7 | 218.2 | 244.9 | 246.5 |
| Liabilities & equity | ||||
| Short-term debt | 512.1 | 219.0 | 90.8 | 53.2 |
| Long-term debt | 33.8 | 293.9 | 381.3 | 462.9 |
| Payables | 202.6 | 155.6 | 167.7 | 204.8 |
| Other liabilities | 106.4 | 109.4 | 107.4 | 99.8 |
| Shareholders' equity | 244.1 | 229.5 | 386.0 | 349.8 |
| Net tangible assets | 244.1 | 229.5 | 386.0 | 349.8 |
Nama Chemicals Company Cash Flow
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | -33,844,000.0 | -24,548,000.0 | 64,499,000.0 | 93,788,000.0 |
| Investing Activities | -6,554,000.0 | -5,950,000.0 | -8,374,000.0 | 137,016,000.0 |
| Financing Activities | 28,910,000.0 | 35,753,000.0 | -57,059,000.0 | -226,675,000.0 |