DFM:NCC Statistics
Total Valuation
DFM:NCC has a market cap or net worth of AED 1.77 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
DFM:NCC has 358.80 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 358.80M |
| Shares Outstanding | 358.80M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -6.71% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | n/a |
| Float | 99.81M |
Valuation Ratios
The trailing PE ratio is 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 34.75 |
| P/OCF Ratio | 29.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.90, with an EV/FCF ratio of 32.85.
| EV / Earnings | 11.34 |
| EV / Sales | 10.44 |
| EV / EBITDA | 28.90 |
| EV / EBIT | 43.27 |
| EV / FCF | 32.85 |
Financial Position
The company has a current ratio of 13.08, with zero debt.
| Current Ratio | 13.08 |
| Quick Ratio | 10.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 47.89 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, DFM:NCC has paid 6.60 million in taxes.
| Income Tax | 6.60M |
| Effective Tax Rate | 4.28% |
Stock Price Statistics
The stock price has increased by +20.49% in the last 52 weeks. The beta is -0.44, so DFM:NCC's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +20.49% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 39,836 |
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 312.56 million and earned 147.74 million in profits. Earnings per share was 0.41.
| Revenue | 312.56M |
| Gross Profit | 89.86M |
| Operating Income | 70.11M |
| Pretax Income | 154.34M |
| Net Income | 147.74M |
| EBITDA | 89.37M |
| EBIT | 70.11M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 295.99 million in cash and no debt, with a net cash position of 295.99 million or 0.82 per share.
| Cash & Cash Equivalents | 295.99M |
| Total Debt | n/a |
| Net Cash | 295.99M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 9.31 |
| Working Capital | 467.91M |
Cash Flow
In the last 12 months, operating cash flow was 59.52 million and capital expenditures -8.51 million, giving a free cash flow of 51.01 million.
| Operating Cash Flow | 59.52M |
| Capital Expenditures | -8.51M |
| Depreciation & Amortization | 19.26M |
| Net Borrowing | n/a |
| Free Cash Flow | 51.01M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 28.75%, with operating and profit margins of 22.43% and 47.27%.
| Gross Margin | 28.75% |
| Operating Margin | 22.43% |
| Pretax Margin | 49.38% |
| Profit Margin | 47.27% |
| EBITDA Margin | 28.59% |
| EBIT Margin | 22.43% |
| FCF Margin | 16.32% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.71% |
| FCF Payout Ratio | 153.82% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 8.30% |
| FCF Yield | 2.88% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |