NMDC Group PJSC (ADX:NMDC)

NMDC Group PJSC Statistics

Total Valuation

NMDC Group PJSC has a market cap or net worth of AED 19.51 billion. The enterprise value is 16.45 billion.

Market Cap	19.51B
Enterprise Value	16.45B

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 1.79% in one year.

Current Share Class	844.38M
Shares Outstanding	844.38M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.40%
Float	224.69M

Valuation Ratios

The trailing PE ratio is 5.83.

PE Ratio	5.83
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.33
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.92
EV / Sales	0.58
EV / EBITDA	3.36
EV / EBIT	4.12
EV / FCF	n/a

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	1.24
Debt / Equity	0.20
Debt / EBITDA	0.62
Debt / FCF	n/a
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 -15.82% in the last 52 weeks. The beta is -0.31, so NMDC Group PJSC's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-15.82%
50-Day Moving Average	22.55
200-Day Moving Average	24.04
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	169,370

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	4.79B
EBIT	3.90B
Earnings Per Share (EPS)	3.96

Balance Sheet

The company has 4.68 billion in cash and 2.97 billion in debt, giving a net cash position of 1.70 billion or 2.02 per share.

Cash & Cash Equivalents	4.68B
Total Debt	2.97B
Net Cash	1.70B
Net Cash Per Share	2.02
Equity (Book Value)	14.65B
Book Value Per Share	15.74
Working Capital	6.55B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	16.92%
EBIT Margin	13.79%
FCF Margin	n/a

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	n/a
Buyback Yield	-1.79%
Shareholder Yield	1.98%
Earnings Yield	17.13%
FCF Yield	n/a

Fair 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

Altman Z-Score	n/a
Piotroski F-Score	4