National Industries Group Holding - KPSC (DFM:NIND)

DFM:NIND Statistics

Total Valuation

DFM:NIND has a market cap or net worth of AED 7.60 billion. The enterprise value is 15.04 billion.

Market Cap	7.60B
Enterprise Value	15.04B

Important Dates

The last earnings date was Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	2.49B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.90B

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	3.60
PB Ratio	0.85
P/TBV Ratio	1.16
P/FCF Ratio	325.78
P/OCF Ratio	62.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 644.44.

EV / Earnings	18.43
EV / Sales	7.11
EV / EBITDA	19.85
EV / EBIT	24.67
EV / FCF	644.44

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.05.

Current Ratio	1.87
Quick Ratio	1.08
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	401.85
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-1.27%
Revenue Per Employee	34.64M
Profits Per Employee	13.37M
Employee Count	61
Asset Turnover	0.11
Inventory Turnover	3.07

Taxes

In the past 12 months, DFM:NIND has paid 11.79 million in taxes.

Income Tax	11.79M
Effective Tax Rate	1.13%

Stock Price Statistics

The stock price has decreased by -37.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.84%
50-Day Moving Average	2.95
200-Day Moving Average	2.74
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	16,232

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:NIND had revenue of AED 2.11 billion and earned 815.63 million in profits. Earnings per share was 0.33.

Revenue	2.11B
Gross Profit	399.36M
Operating Income	-180.38M
Pretax Income	1.05B
Net Income	815.63M
EBITDA	-32.57M
EBIT	-180.38M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 4.12 billion in cash and 9.38 billion in debt, giving a net cash position of -5.25 billion.

Cash & Cash Equivalents	4.12B
Total Debt	9.38B
Net Cash	-5.25B
Net Cash Per Share	n/a
Equity (Book Value)	8.94B
Book Value Per Share	2.71
Working Capital	4.86B

Cash Flow

In the last 12 months, operating cash flow was 122.43 million and capital expenditures -99.09 million, giving a free cash flow of 23.33 million.

Operating Cash Flow	122.43M
Capital Expenditures	-99.09M
Free Cash Flow	23.33M
FCF Per Share	n/a

Margins

Gross margin is 18.90%, with operating and profit margins of -8.54% and 38.59%.

Gross Margin	18.90%
Operating Margin	-8.54%
Pretax Margin	49.53%
Profit Margin	38.59%
EBITDA Margin	-1.54%
EBIT Margin	-8.54%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.12
Dividend Yield	4.04%
Dividend Growth (YoY)	109.88%
Years of Dividend Growth	1
Payout Ratio	34.90%
Buyback Yield	n/a
Shareholder Yield	4.04%
Earnings Yield	10.73%
FCF Yield	0.31%

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 May 23, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	May 23, 2025
Split Type	Forward
Split Ratio	1.05

Scores

DFM:NIND has an Altman Z-Score of 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	4