United Arab Emirates · Delayed Price · Currency is AED DFM:NGI Statistics
Total Valuation
DFM:NGI has a market cap or net worth of AED 956.71 million. The enterprise value is 880.64 million.
| Market Cap | 956.71M |
| Enterprise Value | 880.64M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
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 (%) | 8.09% |
| Owned by Institutions (%) | 23.55% |
| Float | 71.87M |
Valuation Ratios
The trailing PE ratio is 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 4.31.
| EV / Earnings | 8.63 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.05 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 5.20
| Current Ratio | 5.20 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 14.56%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 14.56% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 265,046 |
| Employee Count | 385 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:NGI has paid 7.42 million in taxes.
| Income Tax | 7.42M |
| Effective Tax Rate | 6.78% |
Stock Price Statistics
The stock price has decreased by -8.17% in the last 52 weeks. The beta is 0.26, so DFM:NGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -8.17% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 10,275 |
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 664.90 million and earned 102.04 million in profits. Earnings per share was 0.62.
| Revenue | 664.90M |
| Gross Profit | 143.40M |
| Operating Income | 109.46M |
| Pretax Income | 109.46M |
| Net Income | 102.04M |
| EBITDA | 111.66M |
| EBIT | 109.46M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 76.07 million in cash and n/a in debt, with a net cash position of 76.07 million or 0.46 per share.
| Cash & Cash Equivalents | 76.07M |
| Total Debt | n/a |
| Net Cash | 76.07M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 707.95M |
| Book Value Per Share | 4.29 |
| Working Capital | 371.62M |
Cash Flow
In the last 12 months, operating cash flow was 204.93 million and capital expenditures -725,635, giving a free cash flow of 204.20 million.
| Operating Cash Flow | 204.93M |
| Capital Expenditures | -725,635 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 204.20M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 21.57%, with operating and profit margins of 16.46% and 15.35%.
| Gross Margin | 21.57% |
| Operating Margin | 16.46% |
| Pretax Margin | 16.46% |
| Profit Margin | 15.35% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 16.46% |
| FCF Margin | 30.71% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.76% |
| Earnings Yield | 10.67% |
| FCF Yield | 21.34% |
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 |