National Energy Services Reunited NESR
32.13
(0.64)
(1.95%)
as of 25 Sep
- Market cap
- $3.3B
- P/E
- 34.2×
Follow NESR
Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
29.55 | 11.20 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 |
P/S ratio |
1.16 | 0.66 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
P/FCF ratio |
12.27 | 6.72 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
P/Operating CF |
11.12 | 18.49 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 |
P/B ratio |
1.59 | 0.94 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
Price to Tangible BV |
5.59 | 4.33 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
EV/Sales |
1.30 | 0.87 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
EV/EBITDA |
7.19 | 4.03 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
EV/Operating CF |
6.54 | 4.93 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
EV/FCF |
13.74 | 8.88 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
Quick Ratio |
0.79 | 0.79 | 0.70 | 0.69 | 1.11 | 1.03 | 1.15 | 0.89 | 1.63 | — |
Current Ratio |
1.04 | 1.07 | 1.02 | 0.99 | 1.45 | 1.43 | 1.77 | 1.34 | 2.59 | — |
Net Debt/EBITDA |
0.77 | 0.98 | 1.72 | 3.97 | 4.95 | 1.72 | 1.94 | 2.20 | 1.63 | 0.00 |
Debt/Assets |
16.75% | 21.58% | 25.15% | 29.27% | 32.54% | 23.62% | 25.19% | 22.49% | 25.15% | 0.00% |
Debt/Equity |
0.32 | 0.42 | 0.55 | 0.67 | 0.73 | 0.42 | 0.43 | 0.36 | 0.40 | 0.00 |
Asset Turnover |
0.73 | 0.73 | 0.63 | 0.50 | 0.50 | 0.52 | 0.46 | 0.49 | 0.88 | 0.00 |
Operating CF/Net income |
5.17 | 3.01 | 14.07 | (2.54) | (1.98) | 2.70 | 2.26 | 1.44 | 2.72 | 9.24 |
Capex/Depreciation |
(0.98) | (0.71) | (0.47) | (1.05) | (0.85) | (0.77) | (1.21) | (0.46) | (1.26) | (1.17) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.45% | 8.82% | 1.55% | (4.49%) | (7.31%) | 5.47% | 4.58% | 7.01% | 0.00% | 0.00% | |
| 2.82% | 4.27% | 0.69% | (1.99%) | (3.67%) | 3.12% | 2.75% | 4.36% | 9.89% | 0.00% | |
ROIC |
5.33% | 7.27% | 4.18% | (0.05%) | (2.24%) | 3.33% | 3.75% | 3.73% | 4.86% | 0.00% |
Return on Tangible Assets |
10.42% | 16.06% | 2.79% | (8.01%) | (10.40%) | 8.44% | 6.62% | 10.55% | 8.42% | 0.00% |
Average Days of Receivables |
97.51 | 80.61 | 97.80 | 119.26 | 114.13 | 128.54 | 104.87 | 131.14 | 99.82 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.60% | 4.01% | 4.29% | 5.23% | 3.20% | 8.64% | 9.70% | 11.67% | 11.18% | 11.58% |
Intangible Assets out of Total Assets |
0.37 | 0.40 | 0.41 | 0.41 | 0.42 | 0.43 | 0.46 | 0.53 | 0.29 | 0.00 |
Share Based Compensation of Revenue |
0.63% | 0.46% | 0.59% | 1.02% | 1.11% | 0.94% | 0.86% | 0.77% | 0.00% | 0.17% |
Graham Net Nets |
(0.16) | (0.38) | (0.44) | (0.44) | (0.44) | (0.44) | (0.44) | (0.44) | (0.44) | (0.44) |
Graham Number |
10.83 | 13.09 | 0.00 | 0.00 | 0.00 | 11.57 | 10.16 | 10.33 | 0.00 | 0.00 |
Earnings Yield |
3.38% | 8.93% | 5.28% | 5.28% | 5.28% | 5.28% | 5.28% | 5.28% | 5.28% | 5.28% |
Free Cash Flow Yield |
8.15% | 14.88% | 15.79% | 15.79% | 15.79% | 15.79% | 15.79% | 15.79% | 15.79% | 15.79% |
Revenue per Share |
13.45 | 13.63 | 12.09 | 9.78 | 9.63 | 9.39 | 7.57 | 5.68 | 0.79 | 0.66 |
Operating CF per Share |
2.68 | 2.40 | 1.87 | 1.00 | 1.40 | 1.52 | 1.02 | 0.72 | 0.24 | 0.23 |
Capex per Share |
(1.41) | (1.07) | (0.70) | (1.31) | (1.15) | (1.04) | (1.22) | (0.32) | (0.14) | (0.18) |
Free Cash Flow per Share |
1.28 | 1.33 | 1.17 | (0.31) | 0.26 | 0.48 | (0.20) | 0.40 | 0.10 | 0.05 |
Cash per Share |
1.27 | 1.13 | 0.72 | 0.85 | 2.26 | 0.84 | 0.84 | 0.29 | 0.08 | 0.00 |
Shareholders Equity per Share |
9.83 | 9.51 | 8.67 | 8.63 | 9.02 | 10.63 | 10.19 | 9.71 | 1.14 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.83 | 9.51 | 8.67 | 8.63 | 9.02 | 10.63 | 10.19 | 9.71 | 1.14 | 0.00 |
Free Cash Flow |
125.69 | 127.28 | 110.53 | (29.21) | 23.43 | 42.53 | (17.22) | 33.90 | 34.82 | 17.61 |
Working Capital |
25.45 | 37.00 | 8.27 | (6.25) | 195.50 | 155.85 | 175.07 | 76.57 | 99.40 | — |
Capital Expenditures |
(138.55) | (102.05) | (66.43) | (121.79) | (104.32) | (92.79) | (106.31) | (27.76) | (48.37) | (61.28) |
Net Current Asset Value |
(253.23) | (324.93) | (434.53) | (488.16) | (382.89) | (227.42) | (232.68) | (212.67) | (68.29) | 0.00 |
EV/EBIT |
17.56 | 8.21 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
Capex to Sales |
0.10 | 0.08 | 0.06 | 0.13 | 0.12 | 0.11 | 0.16 | 0.06 | 0.18 | 0.27 |
Net Profit Margin |
3.86% | 5.86% | 1.10% | (4.00%) | (7.36%) | 6.00% | 5.98% | 8.81% | 11.29% | 3.81% |
Price to Operating Income |
15.68 | 6.21 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.33 | 0.32 | 0.25 | 0.29 | 0.28 | 0.21 | 0.18 | 0.15 | 0.00 |
Cash ROIC |
(14.34%) | (14.93%) | (19.81%) | (26.02%) | (18.35%) | (21.33%) | (24.58%) | (23.06%) | (31.61%) | 0.00% |
Accounts Receivable Turnover |
4.13 | 4.38 | 3.79 | 3.18 | 3.09 | 3.45 | 3.62 | 3.91 | 0.00 | 0.00 |
Accounts Payable Turnover |
3.19 | 3.33 | 2.83 | 2.53 | 3.81 | 6.45 | 7.68 | 7.73 | 0.00 | 0.00 |
Inventory Turnover |
12.10 | 11.20 | 9.55 | 8.26 | 9.29 | 7.84 | 7.40 | 7.81 | 0.00 | 0.00 |
Average Days of Payables |
132.57 | 101.95 | 128.55 | 152.88 | 131.38 | 77.77 | 47.32 | 68.44 | 45.83 | 0.00 |
Days of Inventory on Hand |
29.86 | 32.32 | 36.03 | 47.79 | 39.20 | 50.69 | 56.78 | 60.06 | 58.93 | 0.00 |
Average Receivables |
320.60 | 297.26 | 302.11 | 285.66 | 283.95 | 241.46 | 181.82 | 124.34 | — | — |
Average Payables |
363.19 | 328.27 | 352.39 | 334.05 | 229.59 | 105.16 | 65.98 | 45.70 | — | — |
Average Inventory |
95.80 | 97.60 | 104.48 | 102.19 | 94.06 | 86.55 | 68.50 | 45.23 | — | — |
Average Assets |
1,812.60 | 1,785.71 | 1,813.03 | 1,829.81 | 1,759.17 | 1,604.71 | 1,432.84 | 981.44 | 309.79 | — |
Average Common Equity |
938.07 | 864.86 | 811.92 | 811.69 | 882.73 | 915.45 | 858.73 | 610.21 | — | — |
Columns are period end dates