NPK.JO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on NPK.JO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $10.73B | $9.96B | $9.88B | $16.94B | +7.7% |
| Operating revenue | $10.73B | $9.96B | $9.88B | $16.94B | +7.7% |
| Cost of revenue | $6.42B | $5.80B | $6.26B | $10.31B | +10.7% |
| Gross profit | $4.30B | $4.16B | $3.62B | $6.63B | +3.6% |
| Total operating expense | $2.95B | $2.91B | $3.54B | $5.42B | +1.2% |
| Operating income | $1.36B | $1.24B | $78.30M | $1.21B | +9.0% |
| Net interest income | -$508.00M | -$926.30M | -$1.13B | -$586.40M | +45.2% |
| Pre-tax income | $1.44B | $783.50M | -$2.26B | $58.80M | +83.4% |
| Tax provision | $277.20M | $157.90M | -$48.30M | $84.50M | +75.6% |
| Net income | $3.47B | -$372.60M | -$4.03B | -$146.90M | +1,030.1% |
| Net income to common | $3.47B | -$372.70M | -$4.03B | -$146.90M | +1,029.8% |
| Basic EPS | 417.57 | -45.01 | -1,172.96 | -48.80 | +1,027.8% |
| Diluted EPS | 410.10 | -46.50 | -1,172.96 | -48.80 | +981.9% |
| EBIT | $1.99B | $1.70B | -$1.35B | $661.20M | +16.8% |
| EBITDA | $2.26B | $2.02B | -$944.70M | $1.13B | +11.9% |
| Basic shares | 8.30M | 8.28M | 3.44M | 3.01M | +0.2% |
| Diluted shares | 8.30M | 8.45M | 3.44M | 3.01M | -1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.26B | $520.90M | $1.84B | $1.50B | — | +142.1% |
| Cash & short-term investments | $1.26B | $520.90M | $1.87B | $1.54B | — | +142.1% |
| Accounts receivable | $1.27B | $1.25B | $2.16B | $2.79B | — | +1.4% |
| Inventory | $2.26B | $2.15B | $3.41B | $3.93B | — | +5.4% |
| Total current assets | $6.01B | $6.56B | $7.89B | $8.82B | — | -8.3% |
| Property, plant & equipment | $4.50B | $4.05B | $4.79B | $6.13B | — | +11.3% |
| Goodwill & intangibles | $154.30M | $149.60M | $590.00M | $2.12B | — | +3.1% |
| Total assets | $10.99B | $11.29B | $13.91B | $17.85B | — | -2.6% |
| Total current liabilities | $3.29B | $3.46B | $4.39B | $6.31B | — | -4.9% |
| Current debt | — | $0 | $720.00M | $2.16B | $1.48B | — |
| Long-term debt | $3.56B | $5.07B | $5.81B | $4.72B | — | -29.8% |
| Total debt | $4.37B | $5.97B | $7.76B | $8.19B | — | -26.8% |
| Total liabilities | $8.19B | $9.87B | $12.00B | $12.98B | — | -17.0% |
| Retained earnings | $3.23B | -$234.90M | $143.80M | $4.21B | — | +1,473.1% |
| Shareholder equity | $2.48B | $1.18B | $1.64B | $4.66B | — | +110.2% |
| Working capital | $2.72B | $3.09B | $3.50B | $2.51B | — | -12.0% |
| Net tangible assets | $2.32B | $1.03B | $1.05B | $2.54B | — | +125.7% |
| Shares issued | 8.48M | 8.48M | 8.48M | 3.82M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.93B | -$76.10M | -$3.80B | $58.80M | — | +5,260.8% |
| Depreciation & amortisation | $267.50M | $312.70M | $409.30M | $471.70M | — | -14.5% |
| Stock-based compensation | $38.40M | $31.00M | -$1.10M | $26.50M | — | +23.9% |
| Change in working capital | -$153.40M | $175.30M | $904.50M | -$658.50M | — | -187.5% |
| Operating cash flow | $1.28B | $371.60M | $176.00M | $53.40M | — | +245.3% |
| Capital expenditure | -$382.90M | -$392.90M | -$352.50M | -$208.30M | — | +2.5% |
| Investing cash flow | $1.21B | $105.00M | -$87.70M | -$161.90M | — | +1,057.0% |
| Share buybacks | — | $0 | -$12.60M | -$45.50M | $0 | — |
| Financing cash flow | -$1.66B | -$1.69B | $312.70M | $407.50M | — | +1.7% |
| Free cash flow | $900.20M | -$21.30M | -$176.50M | -$154.90M | — | +4,326.3% |
| End cash position | $1.38B | $553.10M | $1.84B | $1.50B | — | +149.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $700.70M | $1.26B | — | -44.4% |
| Cash & short-term investments | $700.70M | $1.26B | $711.70M | -44.4% |
| Accounts receivable | $1.96B | $1.27B | $1.82B | +54.6% |
| Inventory | $1.96B | $2.26B | — | -13.4% |
| Total current assets | $5.43B | $6.01B | — | -9.6% |
| Property, plant & equipment | $4.89B | $4.50B | $4.10B | +8.5% |
| Goodwill & intangibles | $148.60M | $154.30M | — | -3.7% |
| Total assets | $10.73B | $10.99B | $10.25B | -2.4% |
| Total current liabilities | $3.13B | $3.29B | $2.93B | -4.8% |
| Current debt | $16.50M | — | $0 | — |
| Long-term debt | $3.00B | $3.56B | — | -15.5% |
| Total debt | $3.78B | $4.37B | — | -13.5% |
| Total liabilities | $7.55B | $8.19B | $8.17B | -7.9% |
| Retained earnings | $3.44B | $3.23B | $2.73B | +6.7% |
| Shareholder equity | $2.92B | $2.48B | $1.79B | +17.8% |
| Working capital | $2.30B | $2.72B | — | -15.4% |
| Net tangible assets | $2.77B | $2.32B | — | +19.3% |
| Shares issued | 8.48M | 8.48M | 8.48M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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