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

ADX:TNI Statistics

Total Valuation

ADX:TNI has a market cap or net worth of AED 108.10 million.

Market Cap	108.10M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:TNI has 235.00 million shares outstanding. The number of shares has decreased by -23.17% in one year.

Current Share Class	235.00M
Shares Outstanding	235.00M
Shares Change (YoY)	-23.17%
Shares Change (QoQ)	+9.73%
Owned by Insiders (%)	17.42%
Owned by Institutions (%)	21.91%
Float	159.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.40
PB Ratio	0.42
P/TBV Ratio	0.50
P/FCF Ratio	11.97
P/OCF Ratio	10.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.01.

Current Ratio	3.81
Quick Ratio	3.42
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.04%.

Return on Equity (ROE)	-0.04%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.38% in the last 52 weeks. The beta is -0.15, so ADX:TNI's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+6.38%
50-Day Moving Average	0.47
200-Day Moving Average	0.47
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	57,822

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:TNI had revenue of AED 31.79 million and -2.16 million in losses. Loss per share was -0.01.

Revenue	31.79M
Gross Profit	20.34M
Operating Income	-4.81M
Pretax Income	-109,000
Net Income	-2.16M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 23.39 million in cash and 2.73 million in debt, giving a net cash position of 20.66 million or 0.09 per share.

Cash & Cash Equivalents	23.39M
Total Debt	2.73M
Net Cash	20.66M
Net Cash Per Share	0.09
Equity (Book Value)	258.99M
Book Value Per Share	0.91
Working Capital	22.01M

Cash Flow

In the last 12 months, operating cash flow was 10.66 million and capital expenditures -1.63 million, giving a free cash flow of 9.03 million.

Operating Cash Flow	10.66M
Capital Expenditures	-1.63M
Free Cash Flow	9.03M
FCF Per Share	0.04

Margins

Gross margin is 63.99%, with operating and profit margins of -15.13% and -6.78%.

Gross Margin	63.99%
Operating Margin	-15.13%
Pretax Margin	-0.34%
Profit Margin	-6.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	28.41%

Dividends & Yields

ADX:TNI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	23.17%
Shareholder Yield	23.17%
Earnings Yield	-1.99%
FCF Yield	8.36%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 31, 2023. It was a reverse split with a ratio of 0.9193548387.

Last Split Date	May 31, 2023
Split Type	Reverse
Split Ratio	0.9193548387

Scores

Altman Z-Score	n/a
Piotroski F-Score	4