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 20.67 billion. The enterprise value is 17.94 billion.
| Market Cap | 20.67B |
| Enterprise Value | 17.94B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 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 0.12% in one year.
| Current Share Class | 844.38M |
| Shares Outstanding | 844.38M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 1.95% |
| Float | 300.57M |
Valuation Ratios
The trailing PE ratio is 6.18 and the forward PE ratio is 6.37.
| PE Ratio | 6.18 |
| Forward PE | 6.37 |
| PS Ratio | 0.70 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 4.91.
| EV / Earnings | 5.36 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 4.52 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.41 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.33 |
| Interest Coverage | 38.88 |
Financial Efficiency
Return on equity (ROE) is 22.62% and return on invested capital (ROIC) is 22.89%.
| Return on Equity (ROE) | 22.62% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 22.89% |
| Return on Capital Employed (ROCE) | 20.99% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 26.20 |
Taxes
In the past 12 months, NMDC Group PJSC has paid 577.18 million in taxes.
| Income Tax | 577.18M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has increased by +6.61% 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 | +6.61% |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | 21.85 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 105,004 |
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 29.67 billion and earned 3.35 billion in profits. Earnings per share was 3.96.
| Revenue | 29.67B |
| Gross Profit | 4.41B |
| Operating Income | 3.93B |
| Pretax Income | 4.19B |
| Net Income | 3.35B |
| EBITDA | 4.86B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 5.45 billion in cash and 1.21 billion in debt, with a net cash position of 4.24 billion or 5.02 per share.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 1.21B |
| Net Cash | 4.24B |
| Net Cash Per Share | 5.02 |
| Equity (Book Value) | 17.29B |
| Book Value Per Share | 18.65 |
| Working Capital | 8.54B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -1.29 billion, giving a free cash flow of 3.65 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 929.91M |
| Net Borrowing | -672.98M |
| Free Cash Flow | 3.65B |
| FCF Per Share | 4.32 |
Margins
Gross margin is 14.85%, with operating and profit margins of 13.23% and 11.29%.
| Gross Margin | 14.85% |
| Operating Margin | 13.23% |
| Pretax Margin | 14.12% |
| Profit Margin | 11.29% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 13.23% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -68.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.90% |
| FCF Payout Ratio | 29.59% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 16.19% |
| FCF Yield | 17.66% |
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 |
Analyst Forecast
The average price target for NMDC Group PJSC is 31.03, which is 26.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.03 |
| Price Target Difference | 26.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -4.49% |
| EPS Growth Forecast (3Y) | -17.83% |
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 | 6 |