NMDC Group PJSC Statistics
Total Valuation
NMDC Group PJSC has a market cap or net worth of AED 17.82 billion. The enterprise value is 14.54 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
NMDC Group PJSC has 844.38 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 844.38M |
| Shares Outstanding | 844.38M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.43% |
| Float | 307.19M |
Valuation Ratios
The trailing PE ratio is 4.91 and the forward PE ratio is 6.13.
| PE Ratio | 4.91 |
| Forward PE | 6.13 |
| PS Ratio | 0.62 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 10.87.
| EV / Earnings | 4.01 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 3.26 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.32 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.22 |
| Interest Coverage | 43.48 |
Financial Efficiency
Return on equity (ROE) is 28.08% and return on invested capital (ROIC) is 32.83%.
| Return on Equity (ROE) | 28.08% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 32.83% |
| Return on Capital Employed (ROCE) | 25.21% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 7.37M |
| Profits Per Employee | 927,996 |
| Employee Count | 3,907 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 29.95 |
Taxes
In the past 12 months, NMDC Group PJSC has paid 571.12 million in taxes.
| Income Tax | 571.12M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
The stock price has decreased by -14.78% in the last 52 weeks. The beta is -0.27, so NMDC Group PJSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -14.78% |
| 50-Day Moving Average | 20.76 |
| 200-Day Moving Average | 22.80 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 211,568 |
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 28.81 billion and earned 3.63 billion in profits. Earnings per share was 4.29.
| Revenue | 28.81B |
| Gross Profit | 4.79B |
| Operating Income | 4.39B |
| Pretax Income | 4.57B |
| Net Income | 3.63B |
| EBITDA | 5.28B |
| EBIT | 4.39B |
| Earnings Per Share (EPS) | 4.29 |
Full Income StatementBalance Sheet
The company has 6.39 billion in cash and 1.63 billion in debt, with a net cash position of 4.76 billion or 5.64 per share.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 1.63B |
| Net Cash | 4.76B |
| Net Cash Per Share | 5.64 |
| Equity (Book Value) | 15.88B |
| Book Value Per Share | 17.05 |
| Working Capital | 7.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 1.34B |
| FCF Per Share | 1.58 |
Full Cash Flow StatementMargins
Gross margin is 16.62%, with operating and profit margins of 15.24% and 12.58%.
| Gross Margin | 16.62% |
| Operating Margin | 15.24% |
| Pretax Margin | 15.87% |
| Profit Margin | 12.58% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 15.24% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -68.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.33% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 20.35% |
| FCF Yield | 7.51% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |
United Arab Emirates · Delayed Price · Currency is AED