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National Metal Manufacturing and Casting Co.
National Metal Manufacturing and Casting Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,860 | -13.9 | 1.36 | 0.42 | 211.40 |
National Metal Manufacturing and Casting Co. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 39,174,706.0 | 49,580,064.0 | 59,772,680.0 | 46,211,562.0 |
| Net Profit | -1,997,440.0 | -5,688,700.0 | -8,054,282.0 | -5,644,519.0 |
| EPS | -0.1 | -0.2 | — | -0.2 |
National Metal Manufacturing and Casting Co. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 239,998,016.0 | 244,497,759.0 | 217,269,795.0 | 257,631,441.0 |
| Net Profit | -22,294,769.0 | -40,296,356.0 | -31,470,394.0 | -38,997,304.0 |
| EPS | -0.6 | -1.1 | -0.9 | -1.1 |
National Metal Manufacturing and Casting Co. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 364,688,002.0 | 374,116,222.0 | 398,218,715.0 | 445,652,778.0 | — |
| Total Liabilities | 139,078,245.0 | 128,638,135.0 | 113,938,352.0 | 130,087,782.0 | — |
| Total Equity | 225,609,757.0 | 245,478,087.0 | 284,280,363.0 | 315,564,996.0 | — |
National Metal Manufacturing and Casting Co. Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 5.3%Receivables 14.8%Inventory 19.4%Fixed assets (tangible) 51.7%Intangible assets 5.9%Long-term investments 1.0%Other assets 1.7%
How it's funded — Dec 2025
Short-term debt 12.3%Long-term debt 4.1%Payables 9.7%Other liabilities 12.1%Shareholders' equity 61.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19.4 | 25.6 | 47.0 | 77.8 |
| Receivables | 54.1 | 61.6 | 67.4 | 83.3 |
| Inventory | 70.8 | 86.8 | 84.2 | 103.3 |
| Fixed assets (tangible) | 188.6 | 168.0 | 171.5 | 158.0 |
| Intangible assets | 21.7 | 20.1 | 18.3 | 11.6 |
| Long-term investments | 3.8 | 3.8 | 3.8 | 3.8 |
| Other assets | 6.3 | 8.3 | 6.1 | 8.0 |
| Liabilities & equity | ||||
| Short-term debt | 44.8 | 19.4 | 15.2 | 18.7 |
| Long-term debt | 15.0 | 0.0 | 4.5 | 11.6 |
| Payables | 35.3 | 50.1 | 30.9 | 34.3 |
| Other liabilities | 44.0 | 59.1 | 63.4 | 65.5 |
| Shareholders' equity | 225.6 | 245.5 | 284.3 | 315.6 |
| Net tangible assets | 204.0 | 225.4 | 266.0 | 304.0 |
National Metal Manufacturing and Casting Co. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3,301,643.0 | -3,583,324.0 | 7,519,808.0 | -21,990,965.0 | — |
| Investing Activities | -26,795,690.0 | -16,736,508.0 | 4,277,378.0 | -46,287,796.0 | — |
| Financing Activities | 23,926,079.0 | -568,445.0 | -12,238,935.0 | -31,797,155.0 | — |