National Metal Manufacturing and Casting Co.
TADAWUL:2220.SR
17.6 (SAR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 68.35 | 56.237 | 64.31 | 52.6 | 53.093 | 57.88 | 65.749 | 67.923 | 58.159 | 54.517 | 77.032 | 61.507 | 52.187 | 48.067 | 65.256 | 47.263 | 41.33 | 37.82 | 79.549 | 58.68 | 58.049 | 65.822 | 80.698 | 95.92 | 101.599 | 111.627 | 82.024 | 101.863 | 68.141 | 57.597 | 60.883 | 61.407 | 50.113 | 82.074 | 79.101 | 89.759 | 95 | 107.798 | 114.766 | 98.649 | 94.13 | 109.628 | 110.754 | 91.699 | 87.752 | 102.539 | 98.867 | 65.113 | 107.833 | 109.4 | 95.351 |
| Cost of Revenue
| 69.26 | 56.628 | 62.7 | 55.844 | 49.756 | 55.959 | 61.844 | 72.619 | 58.854 | 52.991 | 74.042 | 60.395 | 48.615 | 42.95 | 61.633 | 45.374 | 37.518 | 35.744 | 75.923 | 58.554 | 56.189 | 59.849 | 71.413 | 83.622 | 90.429 | 96.678 | 72.533 | 89.847 | 61.521 | 52.002 | 48.848 | 54.927 | 40.388 | 60.464 | 57.633 | 71.287 | 77.718 | 86.687 | 93.413 | 86.533 | 77.918 | 92.066 | 92.977 | 80.372 | 78.643 | 90.315 | 87.641 | 82.769 | 98.153 | 98.646 | 85.695 |
| Gross Profit
| -0.91 | -0.391 | 1.61 | -3.244 | 3.337 | 1.921 | 3.905 | -4.696 | -0.696 | 1.526 | 2.99 | 1.113 | 3.572 | 5.117 | 3.624 | 1.889 | 3.812 | 2.076 | 3.625 | 0.126 | 1.86 | 5.973 | 9.285 | 12.298 | 11.17 | 14.949 | 9.491 | 12.016 | 6.62 | 5.595 | 12.035 | 6.48 | 9.725 | 21.61 | 21.468 | 18.472 | 17.282 | 21.111 | 21.353 | 12.115 | 16.212 | 17.562 | 17.777 | 11.327 | 9.109 | 12.224 | 11.226 | -17.656 | 9.68 | 10.754 | 9.656 |
| Gross Profit Ratio
| -0.013 | -0.007 | 0.025 | -0.062 | 0.063 | 0.033 | 0.059 | -0.069 | -0.012 | 0.028 | 0.039 | 0.018 | 0.068 | 0.106 | 0.056 | 0.04 | 0.092 | 0.055 | 0.046 | 0.002 | 0.032 | 0.091 | 0.115 | 0.128 | 0.11 | 0.134 | 0.116 | 0.118 | 0.097 | 0.097 | 0.198 | 0.106 | 0.194 | 0.263 | 0.271 | 0.206 | 0.182 | 0.196 | 0.186 | 0.123 | 0.172 | 0.16 | 0.161 | 0.124 | 0.104 | 0.119 | 0.114 | -0.271 | 0.09 | 0.098 | 0.101 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 5.317 | 4.669 | 5.483 | 4.946 | 4.568 | 5.02 | -8.847 | 5.56 | 5.447 | 4.838 | -7.689 | 4.337 | 5.309 | 3.741 | -9.608 | 5.532 | 4.695 | -5.569 | 29.044 | -2.667 | 5.204 | -3.455 | 2.92 | 5.137 | 5.26 | 4.023 | 4.811 | 3.268 | 5.16 | 3.932 | 2.867 | 3.989 | 4.803 | 3.963 | 3.745 | 3.655 | 3.422 | 3.265 | 3.459 | 3.067 | 3.32 | 3.609 | 3.373 | 2.94 | 2.898 | 3.219 | 3.408 | 2.925 | 3.545 | 0 |
| Selling & Marketing Expenses
| 0 | 3.513 | 3.722 | 3.543 | 2.639 | 3.064 | 3.172 | -3.843 | 3.028 | 3.238 | 3.84 | -4.618 | 3.507 | 3.02 | 3.376 | -2.545 | 2.326 | 3.362 | 5.569 | 4.005 | 2.667 | 3.164 | 3.455 | 4.189 | 4.133 | 4.424 | 3.592 | 1.284 | 3.471 | 4.839 | 4.763 | 2.746 | 3.026 | 3.997 | 4.444 | 4.036 | 4.192 | 4.795 | 4.535 | 3.316 | 3.719 | 4.26 | 3.851 | 3.11 | 2.876 | 3.73 | 3.474 | 2.886 | 3.794 | 3.116 | 0 |
| SG&A
| 0 | 9.989 | 7.562 | 9.297 | 7.585 | 7.632 | 8.192 | -12.69 | 8.588 | 8.685 | 8.678 | -12.307 | 7.844 | 8.329 | 7.117 | -12.153 | 7.858 | 8.057 | 8.927 | 33.049 | 6.552 | 8.368 | 7.444 | 7.902 | 9.27 | 9.684 | 7.615 | 6.952 | 6.74 | 9.999 | 8.695 | 6.641 | 7.015 | 8.8 | 8.407 | 8.77 | 7.847 | 8.217 | 7.8 | 7.523 | 6.786 | 7.58 | 7.46 | 7.068 | 5.816 | 6.628 | 6.693 | 6.294 | 6.719 | 6.661 | 0 |
| Other Expenses
| -6.49 | 0.357 | -7.33 | 0 | 0.028 | 0.141 | 0.12 | 19.133 | 0.697 | 0.066 | 0 | -0.191 | 0.117 | -2.335 | -1.79 | -2.242 | 0.087 | 0.214 | -9.138 | -43.639 | -46.594 | 0.665 | -7.063 | 12.839 | -8.771 | -8.719 | -8.222 | -22.843 | -6.56 | -1.395 | -8.274 | 1.347 | -6.577 | -7.853 | 0.481 | -9.122 | -7.847 | -8.217 | -7.8 | -9.635 | -6.786 | -7.58 | -7.46 | 0 | 0 | -6.628 | -6.693 | 0 | 0.503 | 0.564 | -5.709 |
| Operating Expenses
| 6.49 | 9.989 | 7.33 | 9.297 | 7.792 | 7.695 | 8.312 | 6.443 | 8.588 | 8.751 | 8.678 | 11.806 | 7.844 | 8.329 | 7.117 | 13.045 | 7.712 | 8.057 | -9.138 | -10.59 | -46.594 | 8.368 | -7.063 | 12.839 | -8.771 | -8.719 | -8.222 | -22.843 | -6.56 | -1.395 | -8.274 | 1.347 | -6.577 | -7.853 | 8.407 | -9.122 | -7.847 | -8.217 | -7.8 | -9.635 | -6.786 | -7.58 | -7.46 | 6.65 | 5.44 | -6.628 | -6.693 | 6.294 | 6.719 | 6.661 | -5.709 |
| Operating Income
| -7.4 | -10.379 | -5.72 | -12.54 | -4.039 | -5.245 | -2.81 | -10.809 | -8.587 | -6.604 | -5.494 | -6.443 | -4.317 | -5.547 | -5.283 | -16.409 | -3.813 | -5.767 | -5.513 | -10.464 | -44.734 | -1.73 | 2.222 | 25.137 | 2.399 | 6.23 | 1.269 | -10.827 | 0.06 | 4.2 | 3.761 | -1.155 | 3.148 | 13.757 | 13.061 | 9.35 | 9.435 | 12.894 | 13.553 | 2.48 | 9.426 | 9.982 | 10.317 | 11.327 | 9.109 | 5.596 | 4.533 | -0.977 | 2.961 | 4.093 | 3.947 |
| Operating Income Ratio
| -0.108 | -0.185 | -0.089 | -0.238 | -0.076 | -0.091 | -0.043 | -0.159 | -0.148 | -0.121 | -0.071 | -0.105 | -0.083 | -0.115 | -0.081 | -0.347 | -0.092 | -0.152 | -0.069 | -0.178 | -0.771 | -0.026 | 0.028 | 0.262 | 0.024 | 0.056 | 0.015 | -0.106 | 0.001 | 0.073 | 0.062 | -0.019 | 0.063 | 0.168 | 0.165 | 0.104 | 0.099 | 0.12 | 0.118 | 0.025 | 0.1 | 0.091 | 0.093 | 0.124 | 0.104 | 0.055 | 0.046 | -0.015 | 0.027 | 0.037 | 0.041 |
| Total Other Income Expenses Net
| 7.4 | -0.054 | 5.72 | 0.285 | -0.42 | -0.777 | -0.74 | -2.233 | 0.883 | -0.403 | -0.444 | -0.947 | -0.868 | -3.081 | -2.492 | -6.244 | -0.865 | -0.627 | -0.849 | 0.317 | -1.303 | -0.603 | -1.214 | -21.233 | -1.721 | -0.881 | -9.076 | 26.288 | -9.877 | -10.546 | -14.989 | -6.927 | -6.549 | -7.898 | -0.024 | -18.755 | -6.852 | -10.296 | -7.379 | 14.508 | -6.684 | -7.389 | -8.242 | -8.261 | -6.114 | -6.682 | -7.117 | 22.968 | -0.123 | -0.064 | -5.808 |
| Income Before Tax
| 0 | -10.433 | -6.039 | -12.255 | -4.459 | -6.023 | -3.549 | -13.042 | -7.704 | -7.007 | -5.938 | -7.39 | -5.14 | -6.293 | -5.985 | -17.4 | -4.765 | -6.608 | -6.362 | -11.59 | -46.037 | -2.998 | 1.008 | 3.904 | 0.678 | 5.349 | 0.414 | -9.068 | -3.257 | -4.951 | -2.953 | -0.447 | 3.176 | 13.712 | 13.037 | -0.283 | 10.43 | 10.815 | 13.974 | -4.838 | 9.528 | 10.173 | 9.535 | 3.066 | 2.995 | 5.542 | 4.109 | -0.982 | 2.838 | 4.029 | 3.848 |
| Income Before Tax Ratio
| 0 | -0.186 | -0.094 | -0.233 | -0.084 | -0.104 | -0.054 | -0.192 | -0.132 | -0.129 | -0.077 | -0.12 | -0.098 | -0.131 | -0.092 | -0.368 | -0.115 | -0.175 | -0.08 | -0.198 | -0.793 | -0.046 | 0.012 | 0.041 | 0.007 | 0.048 | 0.005 | -0.089 | -0.048 | -0.086 | -0.049 | -0.007 | 0.063 | 0.167 | 0.165 | -0.003 | 0.11 | 0.1 | 0.122 | -0.049 | 0.101 | 0.093 | 0.086 | 0.033 | 0.034 | 0.054 | 0.042 | -0.015 | 0.026 | 0.037 | 0.04 |
| Income Tax Expense
| 8.94 | 1.35 | 7.39 | 0.8 | 1.5 | 1.534 | 1.35 | 1.117 | 1.8 | 1.19 | 1.2 | 1.038 | 1.095 | 1.09 | 1.1 | 2.385 | 1.094 | 1.1 | 1.1 | 2.146 | 1.045 | 1.1 | 1.2 | 2.385 | 1.3 | 1.6 | 1.3 | 26.032 | -5.33 | 0.025 | -12.681 | -5.885 | -5.357 | -6.093 | 1.52 | -7.922 | -6.347 | -6.817 | -6.3 | 21.373 | -5.836 | -6.23 | -5.66 | 1.35 | 1.2 | -5.316 | -5.543 | 0.9 | 1 | 0.955 | -4.709 |
| Net Income
| -8.94 | -11.783 | -7.39 | -13.055 | -5.959 | -7.557 | -4.899 | -14.158 | -9.504 | -8.197 | -7.138 | -8.428 | -6.235 | -7.383 | -7.085 | -19.784 | -5.859 | -7.708 | -7.462 | -12.883 | -47.082 | -4.098 | -0.192 | 1.519 | -0.622 | 3.749 | -0.886 | -10.571 | -4.487 | -6.371 | 1.453 | -2.197 | 1.956 | 11.952 | 11.517 | -1.483 | 8.93 | 9.415 | 12.474 | -4.385 | 8.578 | 8.823 | 7.735 | 1.716 | 1.795 | 4.23 | 2.959 | -1.882 | 1.838 | 3.074 | 2.848 |
| Net Income Ratio
| -0.131 | -0.21 | -0.115 | -0.248 | -0.112 | -0.131 | -0.075 | -0.208 | -0.163 | -0.15 | -0.093 | -0.137 | -0.119 | -0.154 | -0.109 | -0.419 | -0.142 | -0.204 | -0.094 | -0.22 | -0.811 | -0.062 | -0.002 | 0.016 | -0.006 | 0.034 | -0.011 | -0.104 | -0.066 | -0.111 | 0.024 | -0.036 | 0.039 | 0.146 | 0.146 | -0.017 | 0.094 | 0.087 | 0.109 | -0.044 | 0.091 | 0.08 | 0.07 | 0.019 | 0.02 | 0.041 | 0.03 | -0.029 | 0.017 | 0.028 | 0.03 |
| EPS
| -0.25 | -0.33 | -0.21 | -0.37 | -0.17 | -0.21 | -0.14 | -0.4 | -0.27 | -0.23 | -0.2 | -0.27 | -0.21 | -0.25 | -0.24 | -0.69 | -0.2 | -0.25 | -0.25 | -0.43 | -1.57 | -0.14 | -0.006 | 0.046 | -0.019 | 0.12 | -0.028 | -0.35 | -0.15 | -0.22 | 0.049 | -0.073 | 0.061 | 0.4 | 0.38 | -0.05 | 0.3 | 0.31 | 0.42 | -0.15 | 0.29 | 0.29 | 0.26 | 0.057 | 0.06 | 0.14 | 0.099 | -0.063 | 0.061 | 0.1 | 0.095 |
| EPS Diluted
| -0.25 | -0.33 | -0.21 | -0.37 | -0.17 | -0.21 | -0.14 | -0.4 | -0.27 | -0.23 | -0.2 | -0.21 | -0.21 | -0.25 | -0.24 | -0.67 | -0.2 | -0.25 | -0.25 | -0.43 | -1.57 | -0.14 | -0.006 | 0.046 | -0.019 | 0.12 | -0.028 | -0.35 | -0.15 | -0.22 | 0.049 | -0.073 | 0.061 | 0.4 | 0.38 | -0.05 | 0.3 | 0.31 | 0.42 | -0.15 | 0.29 | 0.29 | 0.26 | 0.057 | 0.06 | 0.14 | 0.099 | -0.063 | 0.061 | 0.1 | 0.095 |
| EBITDA
| -7.4 | -6.699 | -13.11 | -8.829 | -0.494 | -1.529 | 0.901 | -7.071 | -4.715 | -2.198 | -1.073 | -6.496 | 0.307 | -1.087 | -0.809 | -16.409 | -3.813 | -5.767 | -5.513 | -10.464 | -44.734 | -1.73 | 2.222 | 25.137 | 2.399 | 6.23 | 1.269 | -8.327 | -2.44 | -4.2 | -2.045 | 0.192 | 3.622 | 14.237 | 18.355 | 0.373 | 10.97 | 21.111 | 21.353 | -24.433 | 16.212 | 17.562 | 17.777 | 11.327 | 9.109 | 12.224 | 11.226 | 3.87 | 7.572 | 4.657 | 9.656 |
| EBITDA Ratio
| -0.108 | -0.119 | -0.204 | -0.168 | -0.009 | -0.026 | 0.014 | -0.104 | -0.081 | -0.04 | -0.014 | -0.106 | 0.006 | -0.023 | -0.012 | -0.347 | -0.092 | -0.152 | -0.069 | -0.178 | -0.771 | -0.026 | 0.028 | 0.262 | 0.024 | 0.056 | 0.015 | -0.082 | -0.036 | -0.073 | -0.034 | 0.003 | 0.072 | 0.173 | 0.232 | 0.004 | 0.115 | 0.196 | 0.186 | -0.248 | 0.172 | 0.16 | 0.161 | 0.124 | 0.104 | 0.119 | 0.114 | 0.059 | 0.07 | 0.043 | 0.101 |