2060.SR Probability of Bankruptcy

The Probability of Bankruptcy of National Industrialization Company JSC (2060.SR) is -% . This number represents the probability that 2060.SR will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating 2060.SR's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

2060.SR - ESG ratings

ESG ratings are directly linked to the cost of capital and 2060.SR's ability to raise funding, both of which can significantly affect the probability of National Industrialization Company JSC going bankrupt.

ESG Score	52.22
Environment Score	53.26
Social Score	52.52
Governance Score	50.88

Returns

Historical Returns (5 day)	1.44%
Historical Returns (MTD)	2.92%
Historical Returns (YTD)	-2.76%
Historical Returns (13 week)	7.04%
Historical Returns (26 week)	-2.76%
Historical Returns (52 week)	-12.87%

Efficiency

Asset Turnover	0.16
Receiveable Turnover	3.16

Gross Margin	6.89%
Operating Margin	47.14%
Pretax Margin	46.44%
Net Margin	26.75%

Return on Asset (ROA)	4.19
Return on Equity (ROE)	10.88
Return on Investments (ROI)	6.39

Price Metrics

Market Cap (M)	6,608.83
Enterprise Value (M)

52 Week High	11.82
52 Week Low	8.53
Beta	0.90
Average Volume (10 day)	2.30
Average Volume (3 month)	2.36

Price / Earnings (P/E)	6.19
Price / Sales (P/S)	1.65

Earnings

EPS	1.60
Revenue CAGR (5 year)	5.54%

Risk

Current Ratio	1.48
Quick Ratio	1.09