
Nictus
NCS.JONictus Limited Price (NCS.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
53,443,500
(0)%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 |