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

Total Valuation

ADX:NMDCENR has a market cap or net worth of AED 13.05 billion. The enterprise value is 9.87 billion.

Market Cap	13.05B
Enterprise Value	9.87B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	5.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+278.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.24%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 4.20.

PE Ratio	4.20
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.50
P/TBV Ratio	2.51
P/FCF Ratio	5.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 4.43.

EV / Earnings	7.03
EV / Sales	0.68
EV / EBITDA	5.51
EV / EBIT	6.40
EV / FCF	4.43

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.20.

Current Ratio	1.22
Quick Ratio	0.97
Debt / Equity	0.20
Debt / EBITDA	0.58
Debt / FCF	0.46
Interest Coverage	24.92

Financial Efficiency

Return on equity (ROE) is 28.65% and return on invested capital (ROIC) is 16.06%.

Return on Equity (ROE)	28.65%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	16.06%
Return on Capital Employed (ROCE)	24.81%
Revenue Per Employee	886,930
Profits Per Employee	86,242
Employee Count	16,281
Asset Turnover	0.98
Inventory Turnover	51.99

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	2.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.15
Average Volume (20 Days)	847,915

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 14.44 billion and earned 1.40 billion in profits. Earnings per share was 0.62.

Revenue	14.44B
Gross Profit	1.80B
Operating Income	1.54B
Pretax Income	1.58B
Net Income	1.40B
EBITDA	1.74B
EBIT	1.54B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 4.22 billion in cash and 1.03 billion in debt, giving a net cash position of 3.18 billion or 0.64 per share.

Cash & Cash Equivalents	4.22B
Total Debt	1.03B
Net Cash	3.18B
Net Cash Per Share	0.64
Equity (Book Value)	5.22B
Book Value Per Share	1.04
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -609.51 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-609.51M
Free Cash Flow	2.23B
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 12.44%, with operating and profit margins of 10.68% and 9.72%.

Gross Margin	12.44%
Operating Margin	10.68%
Pretax Margin	10.95%
Profit Margin	9.72%
EBITDA Margin	12.05%
EBIT Margin	10.68%
FCF Margin	15.42%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.14
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.41%
Buyback Yield	n/a
Shareholder Yield	5.36%
Earnings Yield	10.76%
FCF Yield	17.06%

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