United Arab Emirates · Delayed Price · Currency is AED DFM:NAHO Statistics
Total Valuation
DFM:NAHO has a market cap or net worth of AED 152.66 million.
| Market Cap | 152.66M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 377.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.87% |
| Owned by Institutions (%) | n/a |
| Float | 175.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 1.27 |
| 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 1.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.89 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.04% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | -25.04% |
| Return on Assets (ROA) | -22.35% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:NAHO has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.52% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,217 |
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, DFM:NAHO had revenue of AED 26.51 million and -167.87 million in losses.
| Revenue | 26.51M |
| Gross Profit | 26.19M |
| Operating Income | 4.57M |
| Pretax Income | -155.89M |
| Net Income | -167.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 36.33 million in cash and 27.70 million in debt, with a net cash position of 8.63 million.
| Cash & Cash Equivalents | 36.33M |
| Total Debt | 27.70M |
| Net Cash | 8.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 541.10M |
| Book Value Per Share | n/a |
| Working Capital | 68.08M |
Cash Flow
In the last 12 months, operating cash flow was 120.67 million and capital expenditures -4.21 million, giving a free cash flow of 116.46 million.
| Operating Cash Flow | 120.67M |
| Capital Expenditures | -4.21M |
| Free Cash Flow | 116.46M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 98.80% |
| Operating Margin | 17.24% |
| Pretax Margin | -588.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 439.28% |
Dividends & Yields
DFM:NAHO 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -109.96% |
| FCF Yield | 76.29% |
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 June 27, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 27, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |