United Arab Emirates
· Delayed Price · Currency is AED DFM:NCC Statistics
Total Valuation
DFM:NCC has a market cap or net worth of AED 1.22 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
DFM:NCC has 358.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 358.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.11M |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 6.96 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1,588.97 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 277.78, with an EV/FCF ratio of 1,422.45.
| EV / Earnings | 8.12 |
| EV / Sales | 6.23 |
| EV / EBITDA | 277.78 |
| EV / EBIT | n/a |
| EV / FCF | 1,422.45 |
Financial Position
The company has a current ratio of 9.45
| Current Ratio | 9.45 |
| Quick Ratio | 7.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.55 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.08% in the last 52 weeks. The beta is -0.42, so DFM:NCC's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +42.08% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 6,964 |
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 175.74 million and earned 134.86 million in profits. Earnings per share was 0.38.
| Revenue | 175.74M |
| Gross Profit | 2.26M |
| Operating Income | -14.66M |
| Pretax Income | 134.58M |
| Net Income | 134.86M |
| EBITDA | 3.94M |
| EBIT | -14.66M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
| Cash & Cash Equivalents | 128.22M |
| Total Debt | n/a |
| Net Cash | 128.22M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 6.87 |
| Working Capital | 276.41M |
Cash Flow
In the last 12 months, operating cash flow was 11.05 million and capital expenditures -10.28 million, giving a free cash flow of 770,000.
| Operating Cash Flow | 11.05M |
| Capital Expenditures | -10.28M |
| Free Cash Flow | 770,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 1.28%, with operating and profit margins of -8.34% and 76.74%.
| Gross Margin | 1.28% |
| Operating Margin | -8.34% |
| Pretax Margin | 76.58% |
| Profit Margin | 76.74% |
| EBITDA Margin | 2.24% |
| EBIT Margin | -8.34% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.40% |
| Earnings Yield | 11.02% |
| FCF Yield | 0.06% |
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 7.45.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | n/a |