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 23.30 billion. The enterprise value is 18.57 billion.
| Market Cap | 23.30B |
| Enterprise Value | 18.57B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 0.15% in one year.
| Current Share Class | 844.38M |
| Shares Outstanding | 844.38M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 1.50% |
| Float | 300.57M |
Valuation Ratios
The trailing PE ratio is 6.56 and the forward PE ratio is 7.45.
| PE Ratio | 6.56 |
| Forward PE | 7.45 |
| PS Ratio | 0.79 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 6.51.
| EV / Earnings | 5.23 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.31 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 42.05 |
Financial Efficiency
Return on equity (ROE) is 25.55% and return on invested capital (ROIC) is 28.79%.
| Return on Equity (ROE) | 25.55% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 28.79% |
| Return on Capital Employed (ROCE) | 23.63% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NMDC Group PJSC has paid 575.12 million in taxes.
| Income Tax | 575.12M |
| Effective Tax Rate | 12.99% |
Stock Price Statistics
The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.11, so NMDC Group PJSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 23.64 |
| 200-Day Moving Average | 21.03 |
| Relative Strength Index (RSI) | 78.04 |
| Average Volume (20 Days) | 332,002 |
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 29.57 billion and earned 3.55 billion in profits. Earnings per share was 4.21.
| Revenue | 29.57B |
| Gross Profit | 5.55B |
| Operating Income | 4.25B |
| Pretax Income | 4.43B |
| Net Income | 3.55B |
| EBITDA | 5.16B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.53B |
| Book Value Per Share | 19.59 |
| Working Capital | 7.05B |
Cash 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 | 910.69M |
| Net Borrowing | -404.31M |
| Free Cash Flow | 2.85B |
| FCF Per Share | 3.38 |
Margins
Gross margin is 18.77%, with operating and profit margins of 14.36% and 12.01%.
| Gross Margin | 18.77% |
| Operating Margin | 14.36% |
| Pretax Margin | 14.98% |
| Profit Margin | 12.01% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 14.36% |
| FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | -68.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 15.24% |
| FCF Yield | 12.24% |
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 12.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.03 |
| Price Target Difference | 12.43% |
| 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 |