Stock NATA NATIONAL ALUMINIUM INDUSTRIAL CO.
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Financials National Aluminium Industrial Co.

Equities

NATA

JO4109111016

Aluminum

End-of-day quote Amman S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.81 JOD +2.53% Intraday chart for National Aluminium Industrial Co. -3.57% -10.00%
Mar. 26 National Aluminium Industrial Co. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 National Aluminium Industrial Co. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.24 3.51 8.37 9.18 12.51 8.1
Enterprise Value (EV) 1 5.301 4.438 8.603 10.02 13.83 10.22
P/E ratio 69.4 x -5.29 x 1,065 x 10.4 x 15.7 x -11.8 x
Yield - - - 5.88% 5.04% -
Capitalization / Revenue 0.38 x 0.73 x 1.48 x 0.76 x 1.31 x 1.17 x
EV / Revenue 0.63 x 0.92 x 1.52 x 0.83 x 1.45 x 1.48 x
EV / EBITDA 9.9 x -20.6 x 25.5 x 7.35 x 9.63 x 341 x
EV / FCF 18.6 x 2.77 x 11.1 x -11.6 x -80.3 x 24.8 x
FCF Yield 5.37% 36.1% 9.04% -8.66% -1.25% 4.03%
Price to Book 0.29 x 0.34 x 0.8 x 0.81 x 1.08 x 0.79 x
Nbr of stocks (in thousands) 9,000 9,000 9,000 9,000 9,000 9,000
Reference price 2 0.3600 0.3900 0.9300 1.020 1.390 0.9000
Announcement Date 3/10/19 3/8/20 4/1/21 3/9/22 3/27/23 3/26/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.428 4.826 5.645 12.07 9.521 6.918
EBITDA 1 0.5353 -0.2151 0.3369 1.363 1.436 0.03
EBIT 1 0.2543 -0.493 0.0597 1.08 1.011 -0.3849
Operating Margin 3.02% -10.21% 1.06% 8.95% 10.62% -5.56%
Earnings before Tax (EBT) 1 0.0545 -0.6475 0.0121 1.063 0.9709 -0.6872
Net income 1 0.0467 -0.6641 0.007863 0.8806 0.7943 -0.6872
Net margin 0.55% -13.76% 0.14% 7.29% 8.34% -9.93%
EPS 2 0.005191 -0.0738 0.000873 0.0978 0.0883 -0.0764
Free Cash Flow 1 0.2845 1.6 0.7773 -0.867 -0.1723 0.4119
FCF margin 3.38% 33.15% 13.77% -7.18% -1.81% 5.96%
FCF Conversion (EBITDA) 53.15% - 230.73% - - 1,374.49%
FCF Conversion (Net income) 608.95% - 9,886.05% - - -
Dividend per Share - - - 0.0600 0.0700 -
Announcement Date 3/10/19 3/8/20 4/1/21 3/9/22 3/27/23 3/26/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.06 0.93 0.23 0.84 1.32 2.12
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.85 x -4.311 x 0.6903 x 0.6129 x 0.9186 x 70.71 x
Free Cash Flow 1 0.28 1.6 0.78 -0.87 -0.17 0.41
ROE (net income / shareholders' equity) 0.42% -6.17% 0.08% 8.09% 6.94% -6.29%
ROA (Net income/ Total Assets) 1.04% -2.24% 0.29% 4.96% 4.28% -1.64%
Assets 1 4.474 29.61 2.675 17.76 18.55 42.02
Book Value Per Share 2 1.230 1.160 1.160 1.260 1.290 1.140
Cash Flow per Share 2 0.0200 0 0.0300 0.0300 0.0300 0.0600
Capex 1 0.38 0.06 0.15 0.21 0.2 0.16
Capex / Sales 4.55% 1.34% 2.63% 1.72% 2.14% 2.32%
Announcement Date 3/10/19 3/8/20 4/1/21 3/9/22 3/27/23 3/26/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aluminum

1st Jan change Capi.
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