DFM:NGI Statistics

Total Valuation

DFM:NGI has a market cap or net worth of AED 946.81 million. The enterprise value is 894.39 million.

Market Cap	946.81M
Enterprise Value	894.39M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

DFM:NGI has 164.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	164.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.55%
Float	85.21M

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 33.42.

EV / Earnings	7.01
EV / Sales	1.47
EV / EBITDA	6.39
EV / EBIT	6.48
EV / FCF	33.42

Financial Position

The company has a current ratio of 6.44

Current Ratio	6.44
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE)	20.93%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	14.17%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	1.58M
Profits Per Employee	331,168
Employee Count	385
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.13% in the last 52 weeks. The beta is 0.36, so DFM:NGI's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+29.13%
50-Day Moving Average	4.75
200-Day Moving Average	3.65
Relative Strength Index (RSI)	67.38
Average Volume (20 Days)	36,618

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:NGI had revenue of AED 609.89 million and earned 127.50 million in profits. Earnings per share was 0.77.

Revenue	609.89M
Gross Profit	163.18M
Operating Income	138.11M
Pretax Income	138.11M
Net Income	127.50M
EBITDA	139.89M
EBIT	138.11M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 52.42 million in cash and n/a in debt, giving a net cash position of 52.42 million or 0.32 per share.

Cash & Cash Equivalents	52.42M
Total Debt	n/a
Net Cash	52.42M
Net Cash Per Share	0.32
Equity (Book Value)	644.63M
Book Value Per Share	3.91
Working Capital	478.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.08 million and capital expenditures -1.32 million, giving a free cash flow of 26.76 million.

Operating Cash Flow	28.08M
Capital Expenditures	-1.32M
Free Cash Flow	26.76M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 26.76%, with operating and profit margins of 22.65% and 20.91%.

Gross Margin	26.76%
Operating Margin	22.65%
Pretax Margin	22.65%
Profit Margin	20.91%
EBITDA Margin	22.94%
EBIT Margin	22.65%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.84%.

Dividend Per Share	0.45
Dividend Yield	7.84%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	29.40%
Buyback Yield	n/a
Shareholder Yield	7.84%
Earnings Yield	13.47%
FCF Yield	2.83%

Dividend Details

Stock Splits

The last stock split was on April 25, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 25, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a