NMDC Energy - P.J.S.C. Statistics
Total Valuation
ADX:NMDCENR has a market cap or net worth of AED 12.55 billion. The enterprise value is 9.88 billion.
| Market Cap | 12.55B | 
| Enterprise Value | 9.88B | 
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 -44.99% in one year.
| Current Share Class | 5.00B | 
| Shares Outstanding | 5.00B | 
| Shares Change (YoY) | -44.99% | 
| Shares Change (QoQ) | +4.93% | 
| Owned by Insiders (%) | n/a | 
| Owned by Institutions (%) | 0.38% | 
| Float | 1.15B | 
Valuation Ratios
The trailing PE ratio is 3.89 and the forward PE ratio is 6.62.
| PE Ratio | 3.89 | 
| Forward PE | 6.62 | 
| PS Ratio | 0.71 | 
| PB Ratio | 2.28 | 
| P/TBV Ratio | 2.28 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | 6.81 | 
| EV / Sales | 0.56 | 
| EV / EBITDA | 5.34 | 
| EV / EBIT | 6.06 | 
| EV / FCF | n/a | 
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 | 1.14 | 
| Debt / Equity | 0.17 | 
| Debt / EBITDA | 0.50 | 
| Debt / FCF | n/a | 
| Interest Coverage | 36.52 | 
Financial Efficiency
Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 16.70%.
| Return on Equity (ROE) | 28.32% | 
| Return on Assets (ROA) | 5.86% | 
| Return on Invested Capital (ROIC) | 16.70% | 
| Return on Capital Employed (ROCE) | 25.78% | 
| 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 -15.77% in the last 52 weeks.
| Beta (5Y) | n/a | 
| 52-Week Price Change | -15.77% | 
| 50-Day Moving Average | 2.51 | 
| 200-Day Moving Average | 2.56 | 
| Relative Strength Index (RSI) | 47.46 | 
| Average Volume (20 Days) | 1,045,774 | 
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 | 1.63B | 
| Pretax Income | 1.56B | 
| Net Income | 1.45B | 
| EBITDA | 1.85B | 
| EBIT | 1.63B | 
| 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 | 1.05 | 
| Working Capital | 2.11B | 
Cash Flow
| Operating Cash Flow | n/a | 
| Capital Expenditures | n/a | 
| Free Cash Flow | n/a | 
| FCF Per Share | n/a | 
Margins
Gross margin is 10.62%, with operating and profit margins of 9.23% and 8.22%.
| Gross Margin | 10.62% | 
| Operating Margin | 9.23% | 
| Pretax Margin | 8.83% | 
| Profit Margin | 8.22% | 
| EBITDA Margin | 10.47% | 
| EBIT Margin | 9.23% | 
| FCF Margin | n/a | 
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 0.14 | 
| Dividend Yield | 5.51% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | 44.99% | 
| Shareholder Yield | 50.50% | 
| Earnings Yield | 11.57% | 
| FCF Yield | n/a | 
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 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 | 
| Piotroski F-Score | 3 |