United Arab Emirates · Delayed Price · Currency is AED DFM:NCC Statistics
Total Valuation
DFM:NCC has a market cap or net worth of AED 1.44 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
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) | +1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 101.97M |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 7.44 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 26.96 |
| P/OCF Ratio | 21.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.81, with an EV/FCF ratio of 22.34.
| EV / Earnings | 6.86 |
| EV / Sales | 6.16 |
| EV / EBITDA | 72.81 |
| EV / EBIT | n/a |
| EV / FCF | 22.34 |
Financial Position
The company has a current ratio of 8.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.98 |
| Quick Ratio | 7.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.08 |
| Interest Coverage | -11.32 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, DFM:NCC has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has increased by +80.44% in the last 52 weeks. The beta is -0.46, so DFM:NCC's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +80.44% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 6,701 |
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 193.90 million and earned 174.23 million in profits. Earnings per share was 0.49.
| Revenue | 193.90M |
| Gross Profit | 13.16M |
| Operating Income | -1.94M |
| Pretax Income | 175.40M |
| Net Income | 174.23M |
| EBITDA | 16.41M |
| EBIT | -1.94M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 251.88 million in cash and 4.41 million in debt, giving a net cash position of 247.47 million or 0.69 per share.
| Cash & Cash Equivalents | 251.88M |
| Total Debt | 4.41M |
| Net Cash | 247.47M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 7.53 |
| Working Capital | 380.46M |
Cash Flow
In the last 12 months, operating cash flow was 66.22 million and capital expenditures -12.73 million, giving a free cash flow of 53.49 million.
| Operating Cash Flow | 66.22M |
| Capital Expenditures | -12.73M |
| Free Cash Flow | 53.49M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 6.79%, with operating and profit margins of -1.00% and 89.85%.
| Gross Margin | 6.79% |
| Operating Margin | -1.00% |
| Pretax Margin | 90.46% |
| Profit Margin | 89.85% |
| EBITDA Margin | 8.46% |
| EBIT Margin | -1.00% |
| FCF Margin | 27.59% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.82% |
| Earnings Yield | 12.08% |
| FCF Yield | 3.71% |
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 6.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 4 |