National International Holding Company K.S.C.P. (DFM:NIH)

DFM:NIH Statistics

Total Valuation

DFM:NIH has a market cap or net worth of AED 443.56 million. The enterprise value is 446.87 million.

Market Cap	443.56M
Enterprise Value	446.87M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	245.64M
Shares Outstanding	n/a
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	6.55%
Owned by Institutions (%)	n/a
Float	154.24M

Valuation Ratios

The trailing PE ratio is 13.17.

PE Ratio	13.17
Forward PE	n/a
PS Ratio	3.96
PB Ratio	0.72
P/TBV Ratio	0.83
P/FCF Ratio	37.94
P/OCF Ratio	35.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 38.22.

EV / Earnings	13.27
EV / Sales	4.01
EV / EBITDA	7.80
EV / EBIT	8.00
EV / FCF	38.22

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.04.

Current Ratio	7.29
Quick Ratio	6.47
Debt / Equity	0.04
Debt / EBITDA	0.48
Debt / FCF	2.37
Interest Coverage	20.53

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	3.64

Taxes

In the past 12 months, DFM:NIH has paid 177,986 in taxes.

Income Tax	177,986
Effective Tax Rate	0.51%

Stock Price Statistics

The stock price has decreased by -55.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.63%
50-Day Moving Average	1.72
200-Day Moving Average	2.29
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	3,220

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:NIH had revenue of AED 111.90 million and earned 33.67 million in profits. Earnings per share was 0.14.

Revenue	111.90M
Gross Profit	77.28M
Operating Income	56.13M
Pretax Income	34.95M
Net Income	33.67M
EBITDA	57.60M
EBIT	56.13M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 106.18 million in cash and 27.73 million in debt, giving a net cash position of 78.45 million.

Cash & Cash Equivalents	106.18M
Total Debt	27.73M
Net Cash	78.45M
Net Cash Per Share	n/a
Equity (Book Value)	617.53M
Book Value Per Share	2.18
Working Capital	124.04M

Cash Flow

In the last 12 months, operating cash flow was 12.49 million and capital expenditures -798,004, giving a free cash flow of 11.69 million.

Operating Cash Flow	12.49M
Capital Expenditures	-798,004
Free Cash Flow	11.69M
FCF Per Share	n/a

Margins

Gross margin is 69.06%, with operating and profit margins of 50.15% and 30.09%.

Gross Margin	69.06%
Operating Margin	50.15%
Pretax Margin	31.23%
Profit Margin	30.09%
EBITDA Margin	51.48%
EBIT Margin	50.15%
FCF Margin	10.45%

Dividends & Yields

DFM:NIH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	0.83%
Buyback Yield	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	7.59%
FCF Yield	2.64%

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 August 5, 2025. It was a forward split with a ratio of 1.06.

Last Split Date	Aug 5, 2025
Split Type	Forward
Split Ratio	1.06

Scores

DFM:NIH has an Altman Z-Score of 5.35 and a Piotroski F-Score of 6.

Altman Z-Score	5.35
Piotroski F-Score	6