NMDC Group PJSC Statistics
Total Valuation
NMDC Group PJSC has a market cap or net worth of AED 18.61 billion. The enterprise value is 17.59 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NMDC Group PJSC has 844.38 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 844.38M |
| Shares Outstanding | 844.38M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.41% |
| Float | 224.69M |
Valuation Ratios
The trailing PE ratio is 5.57 and the forward PE ratio is 6.70.
| PE Ratio | 5.57 |
| Forward PE | 6.70 |
| PS Ratio | 0.66 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 17.94.
| EV / Earnings | 5.26 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 4.41 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.28 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 3.03 |
| Interest Coverage | 207.21 |
Financial Efficiency
Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 25.80% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 14.75% |
| Return on Capital Employed (ROCE) | 23.91% |
| Revenue Per Employee | 7.24M |
| Profits Per Employee | 855,141 |
| Employee Count | 3,907 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 29.06 |
Taxes
In the past 12 months, NMDC Group PJSC has paid 445.45 million in taxes.
| Income Tax | 445.45M |
| Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has decreased by -8.85% in the last 52 weeks. The beta is -0.29, so NMDC Group PJSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -8.85% |
| 50-Day Moving Average | 22.39 |
| 200-Day Moving Average | 23.88 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 164,023 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NMDC Group PJSC had revenue of AED 28.29 billion and earned 3.34 billion in profits. Earnings per share was 3.96.
| Revenue | 28.29B |
| Gross Profit | 4.31B |
| Operating Income | 3.90B |
| Pretax Income | 4.13B |
| Net Income | 3.34B |
| EBITDA | 4.75B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 3.96 |
Full Income StatementBalance Sheet
The company has 5.33 billion in cash and 2.97 billion in debt, giving a net cash position of 2.36 billion or 2.79 per share.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 2.97B |
| Net Cash | 2.36B |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 14.65B |
| Book Value Per Share | 15.76 |
| Working Capital | 6.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -1.64 billion, giving a free cash flow of 980.42 million.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 980.42M |
| FCF Per Share | 1.16 |
Full Cash Flow StatementMargins
Gross margin is 15.22%, with operating and profit margins of 13.79% and 11.81%.
| Gross Margin | 15.22% |
| Operating Margin | 13.79% |
| Pretax Margin | 14.58% |
| Profit Margin | 11.81% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 13.79% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 326.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.98% |
| Buyback Yield | -1.95% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 17.95% |
| FCF Yield | 5.27% |
Dividend DetailsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NMDC Group PJSC has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |
United Arab Emirates · Delayed Price · Currency is AED