NMDC Group PJSC Statistics
Total Valuation
NMDC Group PJSC has a market cap or net worth of AED 16.40 billion. The enterprise value is 11.66 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 0.97% in one year.
| Current Share Class | 844.38M |
| Shares Outstanding | 844.38M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 1.44% |
| Float | 300.57M |
Valuation Ratios
The trailing PE ratio is 5.03 and the forward PE ratio is 5.92.
| PE Ratio | 5.03 |
| Forward PE | 5.92 |
| PS Ratio | 0.56 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 4.09.
| EV / Earnings | 3.58 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 2.88 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.27 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.81 |
| Interest Coverage | 38.08 |
Financial Efficiency
Return on equity (ROE) is 25.98% and return on invested capital (ROIC) is 33.30%.
| Return on Equity (ROE) | 25.98% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 33.30% |
| Return on Capital Employed (ROCE) | 23.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.48M |
| Profits Per Employee | 833,643 |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 30.25 |
Taxes
In the past 12 months, NMDC Group PJSC has paid 471.95 million in taxes.
| Income Tax | 471.95M |
| Effective Tax Rate | 11.58% |
Stock Price Statistics
The stock price has decreased by -20.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.54% |
| 50-Day Moving Average | 18.75 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 107,133 |
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 29.23 billion and earned 3.26 billion in profits. Earnings per share was 3.86.
| Revenue | 29.23B |
| Gross Profit | 4.39B |
| Operating Income | 3.98B |
| Pretax Income | 4.08B |
| Net Income | 3.26B |
| EBITDA | 4.89B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 3.86 |
Full Income StatementBalance Sheet
The company has 8.37 billion in cash and 2.31 billion in debt, with a net cash position of 6.06 billion or 7.17 per share.
| Cash & Cash Equivalents | 8.37B |
| Total Debt | 2.31B |
| Net Cash | 6.06B |
| Net Cash Per Share | 7.17 |
| Equity (Book Value) | 15.19B |
| Book Value Per Share | 16.42 |
| Working Capital | 6.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 916.18M |
| Net Borrowing | -404.31M |
| Free Cash Flow | 2.85B |
| FCF Per Share | 3.38 |
Full Cash Flow StatementMargins
Gross margin is 15.00%, with operating and profit margins of 13.60% and 11.14%.
| Gross Margin | 15.00% |
| Operating Margin | 13.60% |
| Pretax Margin | 13.95% |
| Profit Margin | 11.14% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 13.60% |
| FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | -68.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.63% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 19.86% |
| FCF Yield | 17.40% |
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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |
United Arab Emirates · Delayed Price · Currency is AED