United Arab Emirates · Delayed Price · Currency is AED DFM:NGI Statistics
Total Valuation
DFM:NGI has a market cap or net worth of AED 1.04 billion. The enterprise value is 956.06 million.
| Market Cap | 1.04B |
| Enterprise Value | 956.06M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
DFM:NGI has 164.95 million shares outstanding.
| Current Share Class | 164.95M |
| 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 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 5.70.
| EV / Earnings | 7.25 |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 6.81 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 24.47
| Current Ratio | 24.47 |
| Quick Ratio | 5.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 20.82% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 9.06% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 342,593 |
| Employee Count | 385 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:NGI has paid 8.55 million in taxes.
| Income Tax | 8.55M |
| Effective Tax Rate | 6.09% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.44, so DFM:NGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 17,696 |
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 615.71 million and earned 131.90 million in profits. Earnings per share was 0.80.
| Revenue | 615.71M |
| Gross Profit | 166.27M |
| Operating Income | 140.44M |
| Pretax Income | 140.44M |
| Net Income | 131.90M |
| EBITDA | 142.48M |
| EBIT | 140.44M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 83.12 million in cash and n/a in debt, giving a net cash position of 83.12 million or 0.50 per share.
| Cash & Cash Equivalents | 83.12M |
| Total Debt | n/a |
| Net Cash | 83.12M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 658.26M |
| Book Value Per Share | 3.99 |
| Working Capital | 465.16M |
Cash Flow
In the last 12 months, operating cash flow was 169.20 million and capital expenditures -1.33 million, giving a free cash flow of 167.87 million.
| Operating Cash Flow | 169.20M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | 167.87M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 27.00%, with operating and profit margins of 22.81% and 21.42%.
| Gross Margin | 27.00% |
| Operating Margin | 22.81% |
| Pretax Margin | 22.81% |
| Profit Margin | 21.42% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 22.81% |
| FCF Margin | 27.26% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.14% |
| Earnings Yield | 12.69% |
| FCF Yield | 16.15% |
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 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 | 4 |