NMDC Group PJSC (ADX:NMDC)
United Arab Emirates · Delayed Price · Currency is AED 24.48
-1.02 (-4.00%)
At close: Nov 2, 2026
NMDC Group PJSC Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29,674 | 28,811 | 26,264 | 16,708 | 10,685 | 7,889 |
Revenue Growth | 4.89% | 9.70% | 57.19% | 56.36% | 35.45% | 78.30% |
Gross Profit Gross Profit Growth | 4,408 | 4,788 | 3,617 | 2,162 | 1,108 | 1,067 |
Operating Income Operating Income Growth | 3,926 | 4,390 | 3,278 | 1,896 | 948.5 | 862.51 |
Net Income Net Income Growth | 3,349 | 3,626 | 2,960 | 2,154 | 1,303 | 1,002 |
Earnings Per Share EPS Growth | 3.96 | 4.29 | 3.55 | 2.61 | 1.58 | 1.26 |
EPS Growth | 0.13% | 20.84% | 36.13% | 65.23% | 25.49% | 578.13% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dredging & Marine Dredging & Marine Growth | 10,668 | 12,183 | 8,849 | 5,369 |
Energy Energy Growth | 18,662 | 14,440 | 7,941 | 5,382 |
Intersegment Intersegment Growth | -518.8 | -358.94 | -81.87 | -64.93 |
Total Total Growth | 28,811 | 26,264 | 16,708 | 10,685 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,449 | 6,392 | 6,046 | 4,780 | 3,013 | 1,279 |
Total Debt Total Debt Growth | 1,212 | 1,627 | 1,560 | 1,761 | 2,112 | 2,316 |
Net Cash (Debt) Net Cash Growth | 4,237 | 4,765 | 4,486 | 3,018 | 901.56 | -1,037 |
Net Cash Growth | 79.58% | 6.20% | 48.64% | 234.79% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.01 | 5.64 | 5.39 | 3.66 | 1.09 | -1.30 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,936 | 2,754 | 3,335 | 2,873 | 2,682 | 1,628 |
Capital Expenditures CapEx Growth | -1,286 | -1,417 | -1,622 | -1,197 | -821.19 | -178.61 |
Free Cash Flow Free Cash Flow Growth | 3,650 | 1,337 | 1,713 | 1,676 | 1,861 | 1,450 |
Free Cash Flow Growth | 272.28% | -21.94% | 2.21% | -9.93% | 28.37% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.85% | 16.62% | 13.77% | 12.94% | 10.37% | 13.53% |
Operating Margin | 13.23% | 15.24% | 12.48% | 11.35% | 8.88% | 10.93% |
Pretax Margin | 14.12% | 15.87% | 13.17% | 13.10% | 12.59% | 12.68% |
Profit Margin | 11.29% | 12.58% | 11.27% | 12.89% | 12.20% | 12.71% |
FCF Margin | 12.30% | 4.64% | 6.52% | 10.03% | 17.42% | 18.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.830 | 0.750 |
Dividend Per Share Growth | -68.75% | 20.48% | 10.67% | - |
Dividend Yield | 4.08% | 4.93% | 3.36% | 2.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.18 | 4.73 | 7.05 | 11.42 | 15.50 | 10.73 |
Forward PE | 6.37 | 5.97 | 5.53 | 10.47 | 28.57 | - |
P/FCF Ratio | 5.66 | 12.82 | 12.18 | 14.67 | 10.85 | 7.42 |
PS Ratio | 0.70 | 0.60 | 0.80 | 1.47 | 1.89 | 1.36 |