Nama Chemicals Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nama Chemicals Company's yearly results (2021–2024), compared with Basic Materials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: SAR 5 per SAR 100 of sales comes from others' credit, against SAR 4 tied up three years earlier. Less money tied up than 96% of Basic Materials companies in Saudi Arabia.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 93% of Basic Materials companies in Saudi Arabia.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 90% of Basic Materials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2024). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 20% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 85% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
−SAR 5Money owed to suppliers is larger than money owed by customers plus stock: SAR 5 per SAR 100 of sales comes from others' credit, against SAR 4 tied up three years earlier.
Less money tied up than 96% of Basic Materials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 58% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 31%
Sales fell 31% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-31% / -6%In 3 years sales changed by -31% while total assets changed by -6%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 93% of Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nama Chemicals Company owes SAR 0.77 for every SAR 1 it owns. Nama Chemicals Company returned to profit in the year to Dec 2024, after a loss the year before.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2024.
P/E ratio
5.6Investors pay SAR 5.6 for every SAR 1 of Nama Chemicals Company's yearly profit, lower than 98% of Basic Materials companies in Saudi Arabia.
P/B ratio
1.57The share price is 1.57 times Nama Chemicals Company's book value per share, higher than 61% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 441 MThe total market value of all of Nama Chemicals Company's shares at today's price (share price × number of shares), smaller than 88% of Basic Materials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 281 MWhat Nama Chemicals Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Sep 2025).
Book value per share
SAR 11.94Net worth divided by the number of shares. The share price of SAR 18.74 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
32.4%Nama Chemicals Company earned 32.4% on its shareholders' money over the last year, higher than 96% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.77×Nama Chemicals Company owes SAR 0.77 for every SAR 1 it owns (moderate), higher than 91% of Basic Materials companies in Saudi Arabia.
Dividend yield
NoneNama Chemicals Company does not currently pay a dividend.
Revenue growth
-15%Revenue fell 15% in the year to Dec 2024, and shrank 12% a year on average over 3 years.
Profit growth
Back to profitNama Chemicals Company returned to profit in the year to Dec 2024, after a loss the year before.
Profit margin
3.1%Nama Chemicals Company keeps SAR 3 of every SAR 100 of revenue as net profit.
Cash quality
-2.9×Cash from Nama Chemicals Company's business was -2.9× its reported profit in the year to Dec 2024 — the business used cash even though it reported a profit.
Interest cover
Not coveredNama Chemicals Company's operating profit did not cover its interest costs in the year to Dec 2024.
Cash vs debt
Net debtNama Chemicals Company had SAR 558 M more debt than cash (net debt) at Dec 2024.
Questions
What is Nama Chemicals Company's P/E ratio?
Investors pay SAR 5.6 for every SAR 1 of Nama Chemicals Company's yearly profit, lower than 98% of Basic Materials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nama Chemicals Company: SAR 441 M ÷ SAR 281 M (30 Sep 2025) = 1.6.
What is Nama Chemicals Company's return on equity?
Nama Chemicals Company earned 32.4% on its shareholders' money over the last year, higher than 96% of Basic Materials companies in Saudi Arabia.
How much does Nama Chemicals Company owe compared with what it owns?
Nama Chemicals Company owes SAR 0.77 for every SAR 1 it owns (moderate), higher than 91% of Basic Materials companies in Saudi Arabia.
Does Nama Chemicals Company pay a dividend?
No. Nama Chemicals Company does not currently pay a dividend.
Is Nama Chemicals Company's revenue growing?
Revenue fell 15% in the year to Dec 2024, and shrank 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.