NMDC Group PJSC Statistics

Total Valuation

NMDC Group PJSC has a market cap or net worth of AED 19.42 billion. The enterprise value is 16.14 billion.

Market Cap	19.42B
Enterprise Value	16.14B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

NMDC Group PJSC has 844.38 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	n/a
Shares Outstanding	844.38M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.15%
Float	224.69M

Valuation Ratios

The trailing PE ratio is 6.47.

PE Ratio	6.47
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.54
P/TBV Ratio	1.70
P/FCF Ratio	11.34
P/OCF Ratio	5.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 9.42.

EV / Earnings	5.45
EV / Sales	0.61
EV / EBITDA	4.09
EV / EBIT	4.87
EV / FCF	9.42

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.12.

Current Ratio	1.27
Quick Ratio	1.11
Debt / Equity	0.12
Debt / EBITDA	0.40
Debt / FCF	0.91
Interest Coverage	22.64

Financial Efficiency

Return on equity (ROE) is 29.28% and return on invested capital (ROIC) is 16.69%.

Return on Equity (ROE)	29.28%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	16.69%
Return on Capital Employed (ROCE)	22.93%
Revenue Per Employee	6.72M
Profits Per Employee	757,705
Employee Count	3,907
Asset Turnover	0.97
Inventory Turnover	30.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.15% in the last 52 weeks. The beta is -0.20, so NMDC Group PJSC's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-12.15%
50-Day Moving Average	23.95
200-Day Moving Average	25.00
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	1,199,742

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 26.26 billion and earned 2.96 billion in profits. Earnings per share was 3.55.

Revenue	26.26B
Gross Profit	3.62B
Operating Income	3.28B
Pretax Income	3.46B
Net Income	2.96B
EBITDA	3.86B
EBIT	3.28B
Earnings Per Share (EPS)	3.55

Full Income Statement

Balance Sheet

The company has 6.05 billion in cash and 1.56 billion in debt, giving a net cash position of 4.49 billion or 5.31 per share.

Cash & Cash Equivalents	6.05B
Total Debt	1.56B
Net Cash	4.49B
Net Cash Per Share	5.31
Equity (Book Value)	12.63B
Book Value Per Share	13.52
Working Capital	5.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -1.62 billion, giving a free cash flow of 1.71 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-1.62B
Free Cash Flow	1.71B
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 13.77%, with operating and profit margins of 12.48% and 11.27%.

Gross Margin	13.77%
Operating Margin	12.48%
Pretax Margin	13.17%
Profit Margin	11.27%
EBITDA Margin	14.70%
EBIT Margin	12.48%
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.83
Dividend Yield	3.61%
Dividend Growth (YoY)	326.67%
Years of Dividend Growth	2
Payout Ratio	20.90%
Buyback Yield	-0.98%
Shareholder Yield	2.63%
Earnings Yield	15.24%
FCF Yield	8.82%

Dividend Details

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a