Nictus Limited Price (NCS.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

53,443,500

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 369,529,000 384,587,000 494,109,000 568,823,000 39,944,000 48,757,000 55,884,000 51,028,000 44,651,000 47,314,000 50,720,000 50,894,000 55,919,000 44,634,000 46,480,000 35,156,000
Net Income 10,043,000 10,080,000 15,483,000 23,028,000 -15,129,000 3,014,000 6,824,000 7,987,000 6,891,000 5,412,000 6,543,000 3,640,000 9,622,000 5,042,000 6,590,000 10,939,000
FCF USD 108,757,000 153,342,000 51,132,000 25,121,000 -214,650,000 88,619,000 17,165,000 -47,556,000 -7,341,000 15,318,000 -17,770,000 -43,526,000 22,260,000 -1,609,000 17,652,000 -11,731,000
OCF USD 111,967,000 171,334,000 70,362,000 38,478,000 -214,248,000 89,203,000 17,932,000 -47,198,000 -6,376,000 16,338,000 -15,788,000 -43,328,000 22,804,000 168,000 17,749,000 -10,889,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.18 0.60 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.74 1.63 0.47 0.19
D/E 1.10 0.75 0.55 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.10 0.12 0.08 0.04
CA/CL 0.67 0.63 0.65 0.68 1.09 1.07 1.06 1.08 1.12 1.13 1.08 1.06 1.10 1.10 1.09 1.15
TA/TL 1.14 1.14 1.14 1.18 1.29 1.23 1.21 1.22 1.20 1.19 1.18 1.15 1.18 1.18 1.15 1.23
Total Debt 86,606,000 74,530,000 61,772,000 64,955,000 0 0 0 0 0 0 0 1,799,000 10,136,000 12,312,000 8,876,000 4,961,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.25% 5.52% 7.57% 7.98% -18.75% 0.26% 4.13% 4.81% 2.14% 0.28% 1.96% 0.05% 8.42% -9.93% -9.12% -19.79%
ROE 12.74% 10.17% 13.89% 13.66% -19.89% 3.69% 7.72% 8.46% 6.94% 5.27% 6.60% 3.81% 9.29% 4.76% 5.85% 9.30%
ROA 0.00% 1.25% 2.08% 2.10% -4.10% 0.85% 1.34% 1.80% 1.19% 0.76% 0.99% 0.14% 1.71% 0.77% 1.21% 1.76%
NM % 2.72% 2.62% 3.13% 4.05% -37.88% 6.18% 12.21% 15.65% 15.43% 11.44% 12.90% 7.15% 17.21% 11.30% 14.18% 31.12%
FCF / R% 0.00% 39.87% 10.35% 4.42% -537.38% 181.76% 30.72% -93.20% -16.44% 32.38% -35.04% -85.52% 39.81% -3.60% 37.98% -33.37%
FCF / NI% 1,082.91% 1,521.25% 262.57% 109.09% 1,568.51% 2,416.66% 254.82% -511.41% -103.85% 314.54% -271.59% -4,041.41% 194.17% -29.46% 167.08% -107.24%
Operating Margin (OM) 0.00 0.05 0.08 0.14 0.54 0.51 0.57 0.74 0.96 0.97 1.28 1.34 1.37 1.77 1.84 2.58

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.19 0.19 0.29 0.43 -0.23 0.05 0.10 0.12 0.10 0.08 0.11 0.07 0.18 0.09 0.12 0.20
SPS 6.98 7.23 9.25 10.64 0.60 0.74 0.84 0.77 0.67 0.71 0.82 0.95 1.05 0.84 0.87 0.66
OCPS 2.12 3.22 1.32 0.72 -3.23 1.35 0.27 -0.71 -0.10 0.25 -0.26 -0.81 0.43 0.00 0.33 -0.20
FCPS 2.06 2.88 0.96 0.47 -3.24 1.34 0.26 -0.72 -0.11 0.23 -0.29 -0.81 0.42 -0.03 0.33 -0.22
BVPS 1.49 1.86 2.09 3.15 1.15 1.23 1.33 1.42 1.50 1.55 1.61 1.79 1.94 1.98 2.11 2.20

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.19 0.19 0.29 0.43 -0.23 0.05 0.10 0.12 0.10 0.08 0.11 0.07 0.18 0.09 0.12 0.20
CAGR-SPS 6.98 7.23 9.25 10.64 0.60 0.74 0.84 0.77 0.67 0.71 0.82 0.95 1.05 0.84 0.87 0.66
CAGR-OCPS 2.12 3.22 1.32 0.72 -3.23 1.35 0.27 -0.71 -0.10 0.25 -0.26 -0.81 0.43 0.00 0.33 -0.20
CAGR-FCPS 2.06 2.88 0.96 0.47 -3.24 1.34 0.26 -0.72 -0.11 0.23 -0.29 -0.81 0.42 -0.03 0.33 -0.22
CAGR-BVPS 1.49 1.86 2.09 3.15 1.15 1.23 1.33 1.42 1.50 1.55 1.61 1.79 1.94 1.98 2.11 2.20
Revenue $35.16M
3Y
5Y
7Y
10Y
Net Income $10.94M
3Y
5Y
7Y
10Y
Operating Cash Flow $-10,889,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-11,731,000.00
3Y
5Y
7Y
10Y
YTPD $0.19
3Y
5Y
7Y
10Y
D/E $0.04
3Y
5Y
7Y
10Y
CA/CL $1.15
3Y
5Y
7Y
10Y
TA/TL $1.23
3Y
5Y
7Y
10Y
ROIC $-19.79%
3Y
5Y
7Y
10Y
ROE $9.30%
3Y
5Y
7Y
10Y
ROA $1.76%
3Y
5Y
7Y
10Y
Net Margin $31.12%
3Y
5Y
7Y
10Y
FCF / R% $-33.37%
3Y
5Y
7Y
10Y
FCFNI % $-107.24%
3Y
5Y
7Y
10Y
Operating Margin $2.58
3Y
5Y
7Y
10Y
EPS $0.20
3Y
5Y
7Y
10Y
SPS $0.66
3Y
5Y
7Y
10Y
OCPS $-0.20
3Y
5Y
7Y
10Y
FCPS $-0.22
3Y
5Y
7Y
10Y
BVPS $2.20
3Y
5Y
7Y
10Y
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