← Insiders

NESR

VENTE TOTALE: 100 000 titres (~3 500 000,00 $ US)

Insiders
Foda Sherif
Total bought
Total sold
$3,500,000
Last activity
2026-08-31
Last synced
2026-09-06 09:58:31 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-09-04

NESR shows a credible long-term financial improvement story with consistent profitability and healthy cash flow, but the weak catalyst score (25) driven by the absence of any hard event anchor — combined with a…

The first sentence of the analysis written for NESR on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin11.0%16.0%11.3%5.1%-1.7%
Ebit Margin7.0%10.4%6.6%0.5%-5.2%
Ebitda Margin17.7%21.4%19.0%13.2%8.8%
Operating Profit Margin7.4%10.6%7.0%-0.1%-4.9%
Pretax Profit Margin4.6%7.3%2.6%-3.3%-6.9%
Continuous Operations Profit Margin3.9%5.9%1.1%-4.0%-7.4%
Net Profit Margin3.9%5.9%1.1%-4.0%-7.4%
Bottom Line Profit Margin3.9%5.9%1.1%-4.0%-7.4%
Current Ratio1.0421.0731.0150.9891.453
Quick Ratio0.8850.8810.8310.7851.235
Solvency Ratio0.2180.2530.1590.0770.057
Cash Ratio0.2060.2140.1270.1450.476
Price To Earnings Ratio30.11511.20050.769-17.795-13.310
Price To Earnings Growth Ratio-0.8600.022-0.3810.3950.028
Forward Price To Earnings Growth Ratio-0.8600.022-0.3810.3950.028
Price To Earnings Diluted Ratio30.11511.20050.769-17.795-13.310
Price To Earnings Diluted Growth Ratio-0.8600.022-0.3810.3950.027
Price To Book Ratio1.5930.9410.7610.8041.048
Price To Sales Ratio1.1640.6570.5460.7090.981
Price To Free Cash Flow Ratio12.7636.8835.749-21.62141.630
Price To Operating Cash Flow Ratio5.8343.7283.5346.9696.735
Debt To Assets Ratio0.1890.2310.2700.3100.325
Debt To Equity Ratio0.3620.4500.5900.7060.726
Debt To Capital Ratio0.2660.3110.3710.4140.421
Long Term Debt To Capital Ratio0.1780.2190.2880.3280.383
Financial Leverage Ratio1.9131.9532.1882.2792.230
Working Capital Turnover Ratio42.39857.5061,137.9499.6124.991
Operating Cash Flow Ratio0.4370.4550.3320.1700.296
Operating Cash Flow Sales Ratio0.2000.1760.1540.1020.146
Free Cash Flow Operating Cash Flow Ratio0.4570.5420.615-0.3220.162
Debt Service Coverage Ratio1.4611.5381.2050.6400.711
Interest Coverage Ratio3.0243.4531.761-0.027-2.856
Short Term Operating Cash Flow Coverage Ratio2.1711.7851.4670.6461.467
Operating Cash Flow Coverage Ratio0.7550.5610.3650.1630.214
Capital Expenditure Coverage Ratio1.8422.1822.5950.7561.193
Dividend Paid And Capex Coverage Ratio1.8422.1822.5950.7561.193
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple7.5304.1574.7839.42616.299

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 11.0% -5.0% 2.7%
Ebit Margin 7.0% -3.4% 3.1%
Ebitda Margin 17.7% -3.6% 1.7%
Operating Profit Margin 7.4% -3.1% 3.4%
Pretax Profit Margin 4.6% -2.8% 3.7%
Continuous Operations Profit Margin 3.9% -2.0% 4.0%
Net Profit Margin 3.9% -2.0% 4.0%
Bottom Line Profit Margin 3.9% -2.0% 4.0%
Current Ratio 1.042 -0.031 -0.072
Quick Ratio 0.885 0.004 -0.038
Solvency Ratio 0.218 -0.035 0.065
Cash Ratio 0.206 -0.008 -0.028
Price To Earnings Ratio 30.115 18.915 17.919
Price To Earnings Growth Ratio -0.860 -0.882 -0.701
Forward Price To Earnings Growth Ratio -0.860 -0.882 -0.701
Price To Earnings Diluted Ratio 30.115 18.915 17.919
Price To Earnings Diluted Growth Ratio -0.860 -0.882 -0.701
Price To Book Ratio 1.593 0.651 0.563
Price To Sales Ratio 1.164 0.507 0.353
Price To Free Cash Flow Ratio 12.763 5.880 3.682
Price To Operating Cash Flow Ratio 5.834 2.106 0.474
Debt To Assets Ratio 0.189 -0.042 -0.076
Debt To Equity Ratio 0.362 -0.089 -0.205
Debt To Capital Ratio 0.266 -0.045 -0.091
Long Term Debt To Capital Ratio 0.178 -0.041 -0.101
Financial Leverage Ratio 1.913 -0.040 -0.200
Working Capital Turnover Ratio 42.398 -15.108 -208.093
Operating Cash Flow Ratio 0.437 -0.019 0.099
Operating Cash Flow Sales Ratio 0.200 0.023 0.044
Free Cash Flow Operating Cash Flow Ratio 0.457 -0.085 0.167
Debt Service Coverage Ratio 1.462 -0.077 0.350
Interest Coverage Ratio 3.024 -0.429 1.953
Short Term Operating Cash Flow Coverage Ratio 2.171 0.386 0.664
Operating Cash Flow Coverage Ratio 0.755 0.195 0.343
Capital Expenditure Coverage Ratio 1.842 -0.340 0.128
Dividend Paid And Capex Coverage Ratio 1.842 -0.340 0.128
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 7.530 3.373 -0.909

Key metrics

MetricTrend20252024202320222021
Market cap$1.54B$855.0M$625.3M$645.2M$860.4M
Enterprise value$1.77B$1.16B$1.04B$1.13B$1.25B
EV / Sales1.33x0.89x0.91x1.25x1.43x
EV / Op. cash flow6.69x5.04x5.89x12.24x9.79x
EV / Free cash flow14.63x9.31x9.58x-37.96x60.50x
EV / EBITDA7.53x4.16x4.78x9.43x16.30x
Net debt / EBITDA0.96x1.08x1.91x4.06x5.08x
Current ratio1.04x1.07x1.01x0.99x1.45x
Income quality5.17x3.00x14.07x-2.54x-1.98x
Graham number$11$13$5
Graham net-net-$4-$5-$6-$7-$6
Tax burden84.7%79.9%42.1%122.2%106.6%
Interest burden65.0%70.5%39.4%-689.0%133.4%
Working capital$25.5M$37.0M$8.3M-$6.3M$195.5M
Invested capital$1.20B$1.21B$1.21B$1.23B$1.39B
Return on assets2.8%4.3%0.7%-2.0%-3.5%
Operating ROA5.4%7.7%4.5%-0.1%-2.5%
Return on tangible assets4.4%7.2%1.2%-3.4%-6.1%
Return on equity5.3%8.4%1.5%-4.5%-7.9%
Return on invested capital6.1%7.8%2.4%-0.1%-2.9%
Return on capital employed7.9%10.8%6.4%-0.1%-3.1%
Earnings yield3.3%8.9%2.0%-5.6%-7.5%
Free cash flow yield7.8%14.5%17.4%-4.6%2.4%
Capex / Op. cash flow54.3%45.8%38.5%132.2%83.8%
Capex / Depreciation101.2%73.6%47.9%105.7%87.7%
Capex / Sales10.8%8.1%6.0%13.5%12.2%
SG&A / Sales3.6%4.0%4.3%5.2%3.2%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.0%0.5%0.6%1.0%1.1%
Intangibles / Total assets37.4%40.1%40.6%40.9%41.9%
Days sales outstanding107d89d113d133d131d
Days payables outstanding130d102d126d150d129d
Operating cycle136d122d149d180d170d
Cash conversion cycle6d20d22d30d41d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+80.3%EV / Sales ▲+50.2%EV / EBITDA ▲+81.2%EV / Op. cash flow ▲+1.645Earnings yield ▼-0.056Graham number ▼-2.367
Profitability
Return on equity ▼-0.031Return on assets ▼-0.015Return on invested capital ▼-0.018Return on capital employed ▼-0.030Operating ROA ▼-0.023Income quality ▲+2.163Tax burden ▲+0.048
Efficiency
Days sales outstanding ▲+17.320Days payables outstanding ▲+28.503Operating cycle ▲+14.386Cash conversion cycle ▼-14.117Capex / Sales ▲+0.028R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.031Net debt / EBITDA ▼-0.123Working capital ▼-11550000.000Invested capital ▼-8594000.000Intangibles / Total assets ▼-0.027

Change over 5 years

Valuation
Market cap ▲+79.2%EV / Sales ▼-6.4%EV / EBITDA ▼-53.8%EV / Op. cash flow ▼-3.102Earnings yield ▲+0.108
Profitability
Return on equity ▲+0.131Return on assets ▲+0.063Return on invested capital ▲+0.090Return on capital employed ▲+0.110Operating ROA ▲+0.079Income quality ▲+7.146Tax burden ▼-0.219
Efficiency
Days sales outstanding ▼-24.605Days payables outstanding ▲+1.735Operating cycle ▼-33.633Cash conversion cycle ▼-35.367Capex / Sales ▼-0.014R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.411Net debt / EBITDA ▼-4.125Working capital ▼-170042000.000Invested capital ▼-184324000.000Intangibles / Total assets ▼-0.045

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2022-12-12Chris JacobsPurchase$1,001 - $15,000

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