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 |
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 |
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 |
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 |
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 | 33.12% |
Buyback Yield | n/a |
Shareholder Yield | 4.29% |
Earnings Yield | 9.72% |
FCF Yield | 1.90% |
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 |