NMDC Energy - P.J.S.C. (ADX:NMDCENR)

NMDC Energy - P.J.S.C. Financials Overview

Financials in millions AED. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	19,979	18,662	14,440	7,941	5,382	3,943
Revenue Growth	18.93%	29.24%	81.85%	47.55%	36.50%	-
Gross Profit Gross Profit Growth	1,895	2,198	1,797	1,145	643.02	476.41
Operating Income Operating Income Growth	1,468	1,760	1,401	810.06	393.47	147.6
Net Income Net Income Growth	1,269	1,601	1,404	779.59	576.66	131.23
Earnings Per Share EPS Growth	0.25	0.32	0.28	0.34	5.77	-
EPS Growth	-14.59%	13.99%	-18.52%	-94.02%	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
UAE UAE Growth	14,456	13,055	8,691
International International Growth	5,523	5,607	5,749
Total Total Growth	19,979	18,662	14,440

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,290	4,486	4,215	3,004	1,724	579.38
Total Debt Total Debt Growth	722.75	934.15	1,031	1,152	1,421	1,675
Net Cash (Debt) Net Cash Growth	2,568	3,552	3,185	1,851	302.74	-1,095
Net Cash Growth	-36.50%	11.53%	72.03%	511.51%	-	-
Net Cash Per Share Net Cash Per Share Growth	0.51	0.71	0.64	0.82	3.03	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	29.07	1,894	2,836	2,224	2,082	440.45
Capital Expenditures CapEx Growth	-573.13	-553.5	-609.51	-644.85	-216.02	-68.01
Free Cash Flow Free Cash Flow Growth	-544.06	1,341	2,227	1,579	1,866	372.45
Free Cash Flow Growth	-	-39.80%	41.06%	-15.41%	401.10%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	9.49%	11.78%	12.44%	14.42%	11.95%	12.08%
Operating Margin	7.35%	9.43%	9.70%	10.20%	7.31%	3.74%
Pretax Margin	7.46%	9.66%	10.95%	10.14%	6.74%	2.92%
Profit Margin	6.35%	8.58%	9.72%	9.82%	10.71%	3.33%
FCF Margin	-2.72%	7.18%	15.42%	19.88%	34.68%	9.45%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.160	0.160	0.140
Dividend Per Share Growth	0%	14.32%	-
Dividend Yield	5.97%	7.34%	5.58%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.56	7.28	10.04	-	-	-
Forward PE	-	4.21	7.73	-	-	-
P/FCF Ratio	-	8.69	6.33	-	-	-
PS Ratio	0.67	0.62	0.98	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error