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

Total Valuation

ADX:NMDCENR has a market cap or net worth of AED 12.45 billion. The enterprise value is 10.52 billion.

Market Cap	12.45B
Enterprise Value	10.52B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

ADX:NMDCENR has 5.00 billion shares outstanding. The number of shares has decreased by -54.76% in one year.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	-54.76%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.24%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 3.89.

PE Ratio	3.89
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.62
P/TBV Ratio	2.63
P/FCF Ratio	8.84
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 7.47.

EV / Earnings	7.27
EV / Sales	0.66
EV / EBITDA	5.69
EV / EBIT	6.71
EV / FCF	7.47

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.22.

Current Ratio	1.16
Quick Ratio	0.90
Debt / Equity	0.22
Debt / EBITDA	0.56
Debt / FCF	0.73
Interest Coverage	28.00

Financial Efficiency

Return on equity (ROE) is 30.99% and return on invested capital (ROIC) is 16.97%.

Return on Equity (ROE)	30.99%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.97%
Return on Capital Employed (ROCE)	27.48%
Revenue Per Employee	985,195
Profits Per Employee	88,867
Employee Count	16,281
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	1,030,322

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 16.04 billion and earned 1.45 billion in profits. Earnings per share was 0.64.

Revenue	16.04B
Gross Profit	1.82B
Operating Income	1.57B
Pretax Income	1.62B
Net Income	1.45B
EBITDA	1.77B
EBIT	1.57B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 2.97 billion in cash and 1.03 billion in debt, giving a net cash position of 1.94 billion or 0.39 per share.

Cash & Cash Equivalents	2.97B
Total Debt	1.03B
Net Cash	1.94B
Net Cash Per Share	0.39
Equity (Book Value)	4.75B
Book Value Per Share	0.95
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -601.65 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-601.65M
Free Cash Flow	1.41B
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 11.32%, with operating and profit margins of 9.76% and 9.02%.

Gross Margin	11.32%
Operating Margin	9.76%
Pretax Margin	10.12%
Profit Margin	9.02%
EBITDA Margin	11.06%
EBIT Margin	9.76%
FCF Margin	8.78%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.14
Dividend Yield	5.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.38%
Buyback Yield	54.76%
Shareholder Yield	60.38%
Earnings Yield	11.62%
FCF Yield	11.31%

Dividend Details

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a