National Aluminium Industrial Co. (NATA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

National Aluminium Industrial Co.

Arab Aluminium Industry Co. Ltd.

Why is National Aluminium Industrial Co. ?

Poor Management Efficiency with a low ROCE of 4.18%

The company has been able to generate a Return on Capital Employed (avg) of 4.18% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 3.56% and Operating profit at -0.20% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.58% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.56% and Operating profit at -0.20% over the last 5 years

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 327.56% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 1.91%
NET SALES(Q) Lowest at JOD 1.09 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -1.39%, its profits have risen by 10%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is National Aluminium Industrial Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

National Aluminium Industrial Co.

-100.0%

-0.26

33.92%

Jordan General Index

41.13%

4.48

9.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.56%

EBIT Growth (5y)

-0.20%

EBIT to Interest (avg)

0.28

Debt to EBITDA (avg)

0.76

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.53

Tax Ratio

0.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.18%

ROE (avg)

3.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.78

EV to EBIT

-8.50

EV to EBITDA

8.50

EV to Capital Employed

0.80

EV to Sales

1.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.90%

ROE (Latest)

-3.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JOD 1.64 MM

NET PROFIT(HY)

Higher at JOD -0.23 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.39%

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 327.56% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.91%

NET SALES(Q)

Lowest at JOD 1.09 MM

OPERATING PROFIT(Q)

Lowest at JOD -0.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.63 %

Here's what is working for National Aluminium Industrial Co.

Operating Cash Flow

Highest at JOD 1.64 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JOD MM)

Net Profit

Higher at JOD -0.23 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JOD MM)

Inventory Turnover Ratio

Highest at 1.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for National Aluminium Industrial Co.

Net Sales

At JOD 1.09 MM has Fallen at -37.44%

over average net sales of the previous four periods of JOD 1.75 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JOD MM)

Net Sales

Lowest at JOD 1.09 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JOD MM)

Operating Profit

Lowest at JOD -0.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin

Lowest at -4.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 1.91%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 327.56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales