NTC.JONTC.JO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.83
Net Income/Share$1.44
Operating CF/Share$2.96
Free CF/Share$1.72
Cash/Share$1.57
Book Value/Share$9.10
Tangible Book/Share$7.34
Equity/Share$9.01
Interest Debt/Share$11.65
CapEx/Share$1.25
Dividend/Share$0.76
Valuation
Market Cap$19.46B
Enterprise Value$30.54B
P/E Ratio11.12P/S Ratio0.74P/OCF Ratio5.39
P/FCF Ratio9.38
P/B Ratio1.77P/TB Ratio1.77
EV/Sales1.16EV/EBITDA6.55
Graham Valuation
Graham Number$17.06
Graham Net-Net$-10.92
Profitability
Earnings Yield8.99%FCF Yield10.66%ROE16.02%ROIC8.97%Return on Tangible Assets6.40%Dividend
Dividend Yield4.76%Payout Ratio56.95%Capital Allocation
CapEx/OCF42.02%
CapEx/Revenue5.71%
CapEx/Depreciation1.11
SBC/Revenue0.00%
SG&A/Revenue18.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.19Debt/Assets0.44Debt/Market Cap0.67
Net Debt/EBITDA2.38
Current Ratio1.15Interest Coverage2.86xIncome Quality2.06Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding41 days
Days Inventory14 days
Receivables Turnover6.78x
Payables Turnover8.95x
Inventory Turnover25.48x
Capital Structure
Tangible Assets$8.86B
Working Capital$857.00M
Invested Capital$22.31B
Intangibles/Assets7.30%