Business Description
NIS AD
ISIN : RSNISHE79420
Total Employee Number:
13,590Compare
Compare
Traded in other countries / regions
NIIS.Serbia IPO Date
2010-08-30Description
NIS AD is vertically-integrated energy company operating in Serbia. It engages in the exploration, production, and development of crude oil and gas as well as the production of refined petroleum products, petroleum products and gas trading and electric generation and trading. NIS operates through two segments namely Upstream and Downstream. The Upstream segment includes exploration, development, and production of crude oil and natural gas and oil field services whereas the Downstream segment includes refining and marketing, processing of crude oil into refined products and purchases, sale and transport of crude and refined petroleum products. The company's products are compressed natural gas, motor fuels, energy fuels, oils and lubricants, petrochemical products, and other products.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.77 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 2.61 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.15 | |||||
Beneish M-Score | -3.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.4 | |||||
3-Year EPS without NRI Growth Rate | -72.5 | |||||
3-Year FCF Growth Rate | -41.1 | |||||
3-Year Book Growth Rate | 1.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 85.46 | |||||
Days Sales Outstanding | 28.29 | |||||
Days Payable | 20.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -7.4 | |||||
Shareholder Yield % | 11.31 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.86 | |||||
Operating Margin % | -0.75 | |||||
Net Margin % | -1.16 | |||||
EBITDA Margin % | 6.43 | |||||
FCF Margin % | 6.8 | |||||
OCF Margin % | 17.48 | |||||
ROE % | -0.9 | |||||
ROA % | -0.68 | |||||
ROIC % | -0.32 | |||||
3-Year ROIIC % | -227.68 | |||||
ROC (Joel Greenblatt) % | -1.03 | |||||
ROCE % | -0.96 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 6.17 | |||||
Shiller PE Ratio | 3.99 | |||||
Price-to-Owner-Earnings | 8.15 | |||||
PS Ratio | 0.4 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.32 | |||||
Price-to-Free-Cash-Flow | 5.95 | |||||
Price-to-Operating-Cash-Flow | 2.31 | |||||
EV-to-EBIT | -35.47 | |||||
EV-to-EBITDA | 7.81 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | 7.38 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Median-PS-Value | 1.35 | |||||
| Price-to-Net-Current-Asset-Value | 17.06 | |||||
Earnings Yield (Greenblatt) % | -2.82 | |||||
FCF Yield % | 16.81 | |||||
Forward Rate of Return (Yacktman) % | -8.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NIS AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RSD) | 283,990.159 | ||
| EPS (TTM) (RSD) | -20.15 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.57 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (RSD) | - | ||
| 20-Day SMA (RSD) | 705 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (RSD) | 705 - 705 | ||
| Shares Outstanding (Mil) | 163.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NIS AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NIS AD Stock Events
| Event | Date | Price (RSD) | ||
|---|---|---|---|---|
| RSD 28.180000 Cash Dividend | 2025-06-06 | 705.00 (+0.00%) |
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NIS AD Frequently Asked Questions
What is NIS AD(XBEL:NIIS)'s stock price today?
The current price of XBEL:NIIS is RSD705.00. The 52 week high of XBEL:NIIS is RSD705.00 and 52 week low is RSD705.00.
When is next earnings date of NIS AD(XBEL:NIIS)?
The next earnings date of NIS AD(XBEL:NIIS) is .
Does NIS AD(XBEL:NIIS) pay dividends? If so, how much?
NIS AD(XBEL:NIIS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on NIS AD
No articles.
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