National Metal Manufacturing Co. (2220)

35.85 -0.35 (-0.97%)
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2220 Financial Summary

For the six months ended 30 June 2021, NationalMetal Mfg & Casting Co SJSC revenues decreased 3% toSAR113.3M. Net loss decreased 5% to SAR14.5M. Revenuesreflect Metal Formation segment decrease of 14% to SAR33.1M, Exports segment decrease of 7% to SAR53.1M, Local Salesegment decrease of less than 1% to SAR60.2M. Lower netloss reflects Selling and distribution expenses decrease of28% to SAR6.4M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
2220
Gross margin TTM 7.15%
Operating margin TTM -15.38%
Net Profit margin TTM -19.87%
Return on Investment TTM -11.34%
Total Revenue
Net Income
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Revenue 48.07 65.26 47.26 41.33
Gross Profit 5.12 3.62 1.89 3.81
Operating Income -5.55 -5.28 -16.41 -3.81
Net Income -7.38 -7.08 -19.78 -5.86
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2220
Quick Ratio MRQ 1.2
Current Ratio MRQ 2.34
LT Debt to Equity MRQ 16.55%
Total Debt to Equity MRQ 24.43%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Assets 431.85 400.28 414.56 455.97
Total Liabilities 178.18 139.22 146.42 168.49
Total Equity 253.67 261.05 268.14 287.48
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2220
Cash Flow/Share TTM -0.79
Revenue/Share TTM 7.18
Operating Cash Flow 16.40%
Cash
Net Change in Cash
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Cash From Operating Activities 17.43 0.38 41.44 15.04
Cash From Investing Activities -0.90 -0.46 -9.62 -4.23
Cash From Financing Activities -12.51 -8.98 -14.92 19.37
Net Change in Cash 4.02 -9.07 16.90 30.18
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* In Millions of SAR (except for per share items)

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