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 11.85 billion. The enterprise value is 9.18 billion.

Market Cap	11.85B
Enterprise Value	9.18B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:NMDCENR has 5.00 billion shares outstanding. The number of shares has decreased by -54.86% in one year.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	-54.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.38%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 3.69 and the forward PE ratio is 5.74.

PE Ratio	3.69
Forward PE	5.74
PS Ratio	0.67
PB Ratio	2.15
P/TBV Ratio	2.16
P/FCF Ratio	6.73
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 5.21.

EV / Earnings	6.33
EV / Sales	0.52
EV / EBITDA	4.94
EV / EBIT	6.10
EV / FCF	5.21

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.17.

Current Ratio	1.16
Quick Ratio	0.90
Debt / Equity	0.17
Debt / EBITDA	0.49
Debt / FCF	0.52
Interest Coverage	33.69

Financial Efficiency

Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE)	28.32%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	15.41%
Return on Capital Employed (ROCE)	23.79%
Revenue Per Employee	1.09M
Profits Per Employee	89,174
Employee Count	16,281
Asset Turnover	1.02
Inventory Turnover	59.70

Taxes

In the past 12 months, ADX:NMDCENR has paid 107.67 million in taxes.

Income Tax	107.67M
Effective Tax Rate	6.90%

Stock Price Statistics

The stock price has decreased by -21.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.78%
50-Day Moving Average	2.49
200-Day Moving Average	2.53
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	828,500

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

Revenue	17.67B
Gross Profit	1.88B
Operating Income	1.50B
Pretax Income	1.56B
Net Income	1.45B
EBITDA	1.73B
EBIT	1.50B
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 3.59 billion in cash and 916.73 million in debt, giving a net cash position of 2.67 billion or 0.53 per share.

Cash & Cash Equivalents	3.59B
Total Debt	916.73M
Net Cash	2.67B
Net Cash Per Share	0.53
Equity (Book Value)	5.51B
Book Value Per Share	1.10
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -700.43 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-700.43M
Free Cash Flow	1.76B
FCF Per Share	0.35

Margins

Gross margin is 10.62%, with operating and profit margins of 8.52% and 8.22%.

Gross Margin	10.62%
Operating Margin	8.52%
Pretax Margin	8.83%
Profit Margin	8.22%
EBITDA Margin	9.78%
EBIT Margin	8.52%
FCF Margin	9.97%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.14
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.21%
Buyback Yield	54.86%
Shareholder Yield	60.80%
Earnings Yield	12.25%
FCF Yield	14.86%

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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5