DFM:NCC Statistics

Total Valuation

DFM:NCC has a market cap or net worth of AED 1.67 billion. The enterprise value is 1.37 billion.

Market Cap	1.67B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

DFM:NCC has 358.80 million shares outstanding.

Current Share Class	358.80M
Shares Outstanding	358.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.11M

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	9.72
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	52.66
P/OCF Ratio	38.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 216.30, with an EV/FCF ratio of 43.20.

EV / Earnings	8.44
EV / Sales	7.97
EV / EBITDA	216.30
EV / EBIT	n/a
EV / FCF	43.20

Financial Position

The company has a current ratio of 4.36

Current Ratio	4.36
Quick Ratio	3.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-29.14

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	2.40

Taxes

In the past 12 months, DFM:NCC has paid 511,000 in taxes.

Income Tax	511,000
Effective Tax Rate	0.31%

Stock Price Statistics

The stock price has increased by +81.32% in the last 52 weeks. The beta is -0.45, so DFM:NCC's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+81.32%
50-Day Moving Average	3.79
200-Day Moving Average	3.20
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	10,611

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:NCC had revenue of AED 172.03 million and earned 162.52 million in profits. Earnings per share was 0.45.

Revenue	172.03M
Gross Profit	5.69M
Operating Income	-12.06M
Pretax Income	163.03M
Net Income	162.52M
EBITDA	6.34M
EBIT	-12.06M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 300.43 million in cash and n/a in debt, giving a net cash position of 300.43 million or 0.84 per share.

Cash & Cash Equivalents	300.43M
Total Debt	n/a
Net Cash	300.43M
Net Cash Per Share	0.84
Equity (Book Value)	2.63B
Book Value Per Share	7.34
Working Capital	364.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.89 million and capital expenditures -12.15 million, giving a free cash flow of 31.75 million.

Operating Cash Flow	43.89M
Capital Expenditures	-12.15M
Free Cash Flow	31.75M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 3.31%, with operating and profit margins of -7.01% and 94.47%.

Gross Margin	3.31%
Operating Margin	-7.01%
Pretax Margin	94.77%
Profit Margin	94.47%
EBITDA Margin	3.69%
EBIT Margin	-7.01%
FCF Margin	18.46%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.20
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.15%
Buyback Yield	n/a
Shareholder Yield	4.29%
Earnings Yield	9.72%
FCF Yield	1.90%

Dividend Details

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

Stock Splits

The last stock split was on May 8, 2008. It was a forward split with a ratio of 1.3.

Last Split Date	May 8, 2008
Split Type	Forward
Split Ratio	1.3

Scores

DFM:NCC has an Altman Z-Score of 4.43 and a Piotroski F-Score of 2.

Altman Z-Score	4.43
Piotroski F-Score	2