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 13.10 billion. The enterprise value is 9.06 billion.

Market Cap	13.10B
Enterprise Value	9.06B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:NMDCENR has 5.00 billion shares outstanding. The number of shares has increased by 2,161.92% in one year.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	+2,161.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.37%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 3.99 and the forward PE ratio is 6.91.

PE Ratio	3.99
Forward PE	6.91
PS Ratio	0.78
PB Ratio	2.54
P/TBV Ratio	2.55
P/FCF Ratio	3.81
P/OCF Ratio	3.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 2.64.

EV / Earnings	6.10
EV / Sales	0.54
EV / EBITDA	4.74
EV / EBIT	5.61
EV / FCF	2.64

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.19.

Current Ratio	1.16
Quick Ratio	0.90
Debt / Equity	0.19
Debt / EBITDA	0.51
Debt / FCF	0.28
Interest Coverage	32.17

Financial Efficiency

Return on equity (ROE) is 31.23% and return on invested capital (ROIC) is 17.35%.

Return on Equity (ROE)	31.23%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	17.35%
Return on Capital Employed (ROCE)	26.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	16,281
Asset Turnover	0.96
Inventory Turnover	69.53

Taxes

In the past 12 months, ADX:NMDCENR has paid 194.40 million in taxes.

Income Tax	194.40M
Effective Tax Rate	11.56%

Stock Price Statistics

The stock price has decreased by -12.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.67%
50-Day Moving Average	2.50
200-Day Moving Average	2.58
Relative Strength Index (RSI)	69.20
Average Volume (20 Days)	756,264

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 16.80 billion and earned 1.49 billion in profits. Earnings per share was 0.66.

Revenue	16.80B
Gross Profit	1.88B
Operating Income	1.62B
Pretax Income	1.68B
Net Income	1.49B
EBITDA	1.83B
EBIT	1.62B
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 5.02 billion in cash and 977.80 million in debt, giving a net cash position of 4.04 billion or 0.81 per share.

Cash & Cash Equivalents	5.02B
Total Debt	977.80M
Net Cash	4.04B
Net Cash Per Share	0.81
Equity (Book Value)	5.15B
Book Value Per Share	1.03
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -609.61 million, giving a free cash flow of 3.44 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-609.61M
Free Cash Flow	3.44B
FCF Per Share	0.69

Margins

Gross margin is 11.20%, with operating and profit margins of 9.62% and 8.84%.

Gross Margin	11.20%
Operating Margin	9.62%
Pretax Margin	10.01%
Profit Margin	8.84%
EBITDA Margin	10.90%
EBIT Margin	9.62%
FCF Margin	20.45%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.14
Dividend Yield	5.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.13%
Buyback Yield	-2,161.92%
Shareholder Yield	-2,156.49%
Earnings Yield	11.34%
FCF Yield	26.22%

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

Altman Z-Score	2.14
Piotroski F-Score	5