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The National Investor Pr. J.S.C. (ADX:TNI)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.6390
0.00 (0.00%)
At close: Oct 13, 2026

ADX:TNI Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47.9746.1226.2121.6120.5927.12
Revenue Growth
4.01%75.96%21.27%4.97%-24.07%-4.02%
Operating Income
11.079.26-9.85-8.94-12-11.27
Net Income
5.024.52-10.9-9.11-27.1630.59
Earnings Per Share
0.020.02-0.04-0.03-0.090.11
EPS Growth
10.32%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.0339.1534.4432.4141.7954.76
Total Debt
--9.0113.5219.6323.75
Net Cash (Debt)
7.0339.1525.4418.8922.1731.01
Net Cash Growth
-82.04%53.88%34.66%-14.77%-28.52%-7.11%
Net Cash Per Share
0.030.180.100.070.080.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
914.1811.156.32-2.51-4.51
Capital Expenditures
-2.96-1.99-2.61-0.65-0.98-0.03
Free Cash Flow
6.0312.198.545.67-3.49-4.55
Free Cash Flow Growth
-50.51%42.70%50.79%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
23.08%20.08%-37.60%-41.36%-58.30%-41.55%
Pretax Margin
22.73%20.08%-37.60%-41.36%-149.26%-37.15%
Profit Margin
10.47%9.80%-41.58%-42.16%-131.89%112.82%
FCF Margin
12.57%26.43%32.59%26.21%-16.94%-16.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.2031.10---6.17
P/FCF Ratio
23.3111.5314.3320.38--
PS Ratio
2.933.054.675.346.786.96