NMDC Group PJSC (ADX: NMDC)

NMDC Group PJSC Statistics

Total Valuation

NMDC Group PJSC has a market cap or net worth of AED 20.91 billion. The enterprise value is 17.45 billion.

Market Cap	20.91B
Enterprise Value	17.45B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

NMDC Group PJSC has 844.38 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	844.38M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.13%
Float	224.69M

Valuation Ratios

The trailing PE ratio is 7.32 and the forward PE ratio is 6.62.

PE Ratio	7.32
Forward PE	6.62
PS Ratio	0.85
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	69.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 57.70.

EV / Earnings	6.23
EV / Sales	0.72
EV / EBITDA	5.01
EV / EBIT	5.87
EV / FCF	57.70

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.11.

Current Ratio	1.43
Quick Ratio	1.21
Debt / Equity	0.11
Debt / EBITDA	0.46
Debt / FCF	5.22
Interest Coverage	12.78

Financial Efficiency

Return on equity (ROE) is 25.97% and return on invested capital (ROIC) is 14.58%.

Return on Equity (ROE)	25.97%
Return on Assets (ROA)	7.41%
Return on Capital (ROIC)	14.58%
Revenue Per Employee	6.19M
Profits Per Employee	716,920
Employee Count	3,907
Asset Turnover	0.97
Inventory Turnover	30.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.62% in the last 52 weeks. The beta is -0.19, so NMDC Group PJSC's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-23.62%
50-Day Moving Average	24.61
200-Day Moving Average	25.51
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	1,314,172

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 24.19 billion and earned 2.80 billion in profits. Earnings per share was 3.38.

Revenue	24.19B
Gross Profit	3.25B
Operating Income	2.95B
Pretax Income	3.13B
Net Income	2.80B
EBITDA	3.42B
EBIT	2.95B
Earnings Per Share (EPS)	3.38

Balance Sheet

The company has 6.14 billion in cash and 1.58 billion in debt, giving a net cash position of 4.56 billion or 5.40 per share.

Cash & Cash Equivalents	6.14B
Total Debt	1.58B
Net Cash	4.56B
Net Cash Per Share	5.40
Equity (Book Value)	13.87B
Book Value Per Share	15.13
Working Capital	7.02B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.34 billion, giving a free cash flow of 302.33 million.

Operating Cash Flow	1.64B
Capital Expenditures	-1.34B
Free Cash Flow	302.33M
FCF Per Share	0.36

Margins

Gross margin is 13.44%, with operating and profit margins of 12.18% and 11.58%.

Gross Margin	13.44%
Operating Margin	12.18%
Pretax Margin	12.96%
Profit Margin	11.58%
EBITDA Margin	14.13%
EBIT Margin	12.18%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.75
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	22.09%
Buyback Yield	-0.39%
Shareholder Yield	2.61%
Earnings Yield	13.66%
FCF Yield	1.45%

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

Altman Z-Score	2.55
Piotroski F-Score	n/a