United Arab Emirates · Delayed Price · Currency is AED NMDC Energy - P.J.S.C. Statistics
Total Valuation
ADX:NMDCENR has a market cap or net worth of AED 12.00 billion. The enterprise value is 9.66 billion.
| Market Cap | 12.00B |
| Enterprise Value | 9.66B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
ADX:NMDCENR has 5.00 billion shares outstanding.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 1.53% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 7.97.
| PE Ratio | 11.22 |
| Forward PE | 7.97 |
| PS Ratio | 0.61 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 16.46.
| EV / Earnings | 9.18 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 7.75 |
| EV / FCF | 16.46 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.16 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.03 |
| Interest Coverage | 43.96 |
Financial Efficiency
Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 33.06%.
| Return on Equity (ROE) | 19.03% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 33.06% |
| Return on Capital Employed (ROCE) | 19.53% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 5.08M |
| Profits Per Employee | 273,738 |
| Employee Count | 3,907 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 59.13 |
Taxes
In the past 12 months, ADX:NMDCENR has paid 206.59 million in taxes.
| Income Tax | 206.59M |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 1.06, so ADX:NMDCENR's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 24.94 |
| Average Volume (20 Days) | 1,000,181 |
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 19.87 billion and earned 1.07 billion in profits. Earnings per share was 0.21.
| Revenue | 19.87B |
| Gross Profit | 1.69B |
| Operating Income | 1.26B |
| Pretax Income | 1.28B |
| Net Income | 1.07B |
| EBITDA | 1.56B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.96 billion in cash and 612.40 million in debt, with a net cash position of 2.35 billion or 0.47 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 612.40M |
| Net Cash | 2.35B |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 1.15 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -471.38 million, giving a free cash flow of 596.12 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -471.38M |
| Depreciation & Amortization | 298.99M |
| Net Borrowing | -494.85M |
| Free Cash Flow | 596.12M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 8.49%, with operating and profit margins of 6.37% and 5.38%.
| Gross Margin | 8.49% |
| Operating Margin | 6.37% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.38% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 6.37% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.59% |
| Earnings Yield | 8.91% |
| FCF Yield | 4.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ADX:NMDCENR is 3.48, which is 44.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.48 |
| Price Target Difference | 44.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -4.10% |
| EPS Growth Forecast (3Y) | -5.51% |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |