The National Investor Pr. J.S.C. (ADX:TNI)

United Arab Emirates · Delayed Price · Currency is AED

0.6390

0.00 (0.00%)

At close: Aug 13, 2026

ADX:TNI Financials Overview

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	31.79	26.21	21.61	20.59	27.12	28.25
Revenue Growth	21.28%	21.27%	4.97%	-24.07%	-4.02%	-73.10%
Operating Income	-4.81	-9.85	-8.94	-12	-11.27	-6.84
Net Income	-2.16	-10.9	-9.11	-27.16	30.59	-7.09
Earnings Per Share	-0.01	-0.04	-0.03	-0.09	0.11	-0.03
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	23.39	34.44	32.41	41.79	54.76	66.33
Total Debt	2.73	9.01	13.52	19.63	23.75	32.95
Net Cash (Debt)	20.66	25.44	18.89	22.17	31.01	33.38
Net Cash Growth	-18.78%	34.66%	-14.77%	-28.52%	-7.11%	-86.58%
Net Cash Per Share	0.10	0.10	0.07	0.08	0.12	0.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	10.66	11.15	6.32	-2.51	-4.51	1.88
Capital Expenditures	-1.63	-2.61	-0.65	-0.98	-0.03	-0.02
Free Cash Flow	9.03	8.54	5.67	-3.49	-4.55	1.85
Free Cash Flow Growth	5.74%	50.79%	-	-	-	-76.26%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	-15.13%	-37.60%	-41.36%	-58.30%	-41.55%	-24.22%
Pretax Margin	-0.34%	-37.60%	-41.36%	-149.26%	-37.15%	-35.17%
Profit Margin	-6.78%	-41.58%	-42.16%	-131.89%	112.82%	-25.09%
FCF Margin	28.41%	32.59%	26.21%	-16.94%	-16.76%	6.56%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	-	6.17	-
P/FCF Ratio	15.56	14.33	20.38	-	-	132.29
PS Ratio	4.42	4.67	5.34	6.78	6.96	8.67