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

Total Valuation

NMDC Energy - P.J.S.C. has a market cap or net worth of AED 14.65 billion. The enterprise value is 12.84 billion.

Market Cap	14.65B
Enterprise Value	12.84B

Important Dates

The last earnings date was Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	n/a

Share Statistics

NMDC Energy - P.J.S.C. has 5.00 billion shares outstanding. The number of shares has increased by 4,900.00% in one year.

Current Share Class	n/a
Shares Outstanding	5.00B
Shares Change (YoY)	+4,900.00%
Shares Change (QoQ)	+1,234.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 10.10. NMDC Energy - P.J.S.C.'s PEG ratio is 0.62.

PE Ratio	11.49
Forward PE	10.10
PS Ratio	1.15
PB Ratio	3.09
P/TBV Ratio	3.09
P/FCF Ratio	7.14
P/OCF Ratio	n/a
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 6.26.

EV / Earnings	10.07
EV / Sales	1.01
EV / EBITDA	8.64
EV / EBIT	9.92
EV / FCF	6.26

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.22.

Current Ratio	1.22
Quick Ratio	0.90
Debt / Equity	0.22
Debt / EBITDA	0.69
Debt / FCF	0.50
Interest Coverage	368.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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	2.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	1,174,220

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 Energy - P.J.S.C. had revenue of AED 12.74 billion and earned 1.27 billion in profits. Earnings per share was 0.25.

Revenue	12.74B
Gross Profit	1.66B
Operating Income	1.29B
Pretax Income	1.44B
Net Income	1.27B
EBITDA	1.45B
EBIT	1.29B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 1.03 billion in debt, giving a net cash position of 1.82 billion or 0.36 per share.

Cash & Cash Equivalents	2.85B
Total Debt	1.03B
Net Cash	1.82B
Net Cash Per Share	0.36
Equity (Book Value)	4.75B
Book Value Per Share	0.95
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -446.67 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-446.67M
Free Cash Flow	2.05B
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 13.00%, with operating and profit margins of 10.16% and 10.01%.

Gross Margin	13.00%
Operating Margin	10.16%
Pretax Margin	11.34%
Profit Margin	10.01%
EBITDA Margin	11.40%
EBIT Margin	10.16%
FCF Margin	16.11%

Dividends & Yields

NMDC Energy - P.J.S.C. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.82%
Buyback Yield	-4,900.00%
Shareholder Yield	-4,900.00%
Earnings Yield	8.70%
FCF Yield	14.01%

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

NMDC Energy - P.J.S.C. has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a