United Arab Emirates
· Delayed Price · Currency is AED NMDC Group PJSC Statistics
Total Valuation
NMDC Group PJSC has a market cap or net worth of AED 20.54 billion. The enterprise value is 20.36 billion.
| Market Cap | 20.54B |
| Enterprise Value | 20.36B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NMDC Group PJSC has 825.00 million shares outstanding.
| Shares Outstanding | 825.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.09% |
| Float | 205.35M |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 2.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -17.48.
| EV / Earnings | 7.45 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 7.21 |
| EV / FCF | -17.48 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 39.08.
| Current Ratio | 1.23 |
| Quick Ratio | 1.05 |
| Debt / Equity | 39.08 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -3.13 |
| Interest Coverage | 15.13 |
Financial Efficiency
Return on equity (ROE) is 32.82% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 32.82% |
| Return on Assets (ROA) | 7.49% |
| Return on Capital (ROIC) | 15.52% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 699,536 |
| Employee Count | 3,907 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 33.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.97% |
| 50-Day Moving Average | 26.33 |
| 200-Day Moving Average | 27.16 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 1,647,775 |
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 22.07 billion and earned 2.73 billion in profits. Earnings per share was 3.31.
| Revenue | 22.07B |
| Gross Profit | 3.06B |
| Operating Income | 2.76B |
| Pretax Income | 2.96B |
| Net Income | 2.73B |
| EBITDA | 3.21B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 3.84 billion in cash and 3.65 billion in debt, giving a net cash position of 187.69 million or 0.23 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 3.65B |
| Net Cash | 187.69M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 11.31 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 436.80 million and capital expenditures -1.60 billion, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | 436.80M |
| Capital Expenditures | -1.60B |
| Free Cash Flow | -1.16B |
| FCF Per Share | -1.41 |
Margins
Gross margin is 13.88%, with operating and profit margins of 12.51% and 12.38%.
| Gross Margin | 13.88% |
| Operating Margin | 12.51% |
| Pretax Margin | 13.42% |
| Profit Margin | 12.38% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 12.51% |
| FCF Margin | -5.28% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 13.30% |
| FCF Yield | -5.67% |
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 |