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

NMDC Energy - P.J.S.C. Statistics

Total Valuation

ADX:NMDCENR has a market cap or net worth of AED 13.40 billion. The enterprise value is 9.86 billion.

Market Cap	13.40B
Enterprise Value	9.86B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

ADX:NMDCENR has 5.00 billion shares outstanding.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	0.49%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 8.37 and the forward PE ratio is 8.12. ADX:NMDCENR's PEG ratio is 0.69.

PE Ratio	8.37
Forward PE	8.12
PS Ratio	0.72
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	10.00
P/OCF Ratio	7.07
PEG Ratio	0.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 7.35.

EV / Earnings	6.16
EV / Sales	0.53
EV / EBITDA	4.52
EV / EBIT	5.59
EV / FCF	7.35

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.15.

Current Ratio	1.19
Quick Ratio	0.92
Debt / Equity	0.15
Debt / EBITDA	0.43
Debt / FCF	0.70
Interest Coverage	45.05

Financial Efficiency

Return on equity (ROE) is 28.18% and return on invested capital (ROIC) is 57.55%.

Return on Equity (ROE)	28.18%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	57.55%
Return on Capital Employed (ROCE)	25.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.15M
Profits Per Employee	98,305
Employee Count	16,281
Asset Turnover	1.01
Inventory Turnover	62.30

Taxes

In the past 12 months, ADX:NMDCENR has paid 200.46 million in taxes.

Income Tax	200.46M
Effective Tax Rate	11.12%

Stock Price Statistics

The stock price has decreased by -5.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.30%
50-Day Moving Average	2.53
200-Day Moving Average	2.48
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	4,248,419

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, ADX:NMDCENR had revenue of AED 18.66 billion and earned 1.60 billion in profits. Earnings per share was 0.32.

Revenue	18.66B
Gross Profit	2.20B
Operating Income	1.76B
Pretax Income	1.80B
Net Income	1.60B
EBITDA	2.00B
EBIT	1.76B
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 4.49 billion in cash and 934.15 million in debt, with a net cash position of 3.55 billion or 0.71 per share.

Cash & Cash Equivalents	4.49B
Total Debt	934.15M
Net Cash	3.55B
Net Cash Per Share	0.71
Equity (Book Value)	6.15B
Book Value Per Share	1.23
Working Capital	2.58B

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -553.50 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-553.50M
Free Cash Flow	1.34B
FCF Per Share	0.27

Margins

Gross margin is 11.78%, with operating and profit margins of 9.43% and 8.58%.

Gross Margin	11.78%
Operating Margin	9.43%
Pretax Margin	9.66%
Profit Margin	8.58%
EBITDA Margin	10.74%
EBIT Margin	9.43%
FCF Margin	7.18%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.97%.

Dividend Per Share	0.16
Dividend Yield	5.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.74%
Buyback Yield	n/a
Shareholder Yield	5.97%
Earnings Yield	11.94%
FCF Yield	10.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

ADX:NMDCENR has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6