DFM:NIND Statistics
Total Valuation
DFM:NIND has a market cap or net worth of AED 7.89 billion. The enterprise value is 14.49 billion.
Market Cap | 7.89B |
Enterprise Value | 14.49B |
Important Dates
The next estimated earnings date is 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) | +1.25% |
Shares Change (QoQ) | +5.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 14.06.
PE Ratio | 14.06 |
Forward PE | n/a |
PS Ratio | 3.81 |
PB Ratio | 0.89 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | 645.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of -124.37.
EV / Earnings | 25.82 |
EV / Sales | 6.93 |
EV / EBITDA | 16.85 |
EV / EBIT | 20.70 |
EV / FCF | -124.37 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.02.
Current Ratio | 1.80 |
Quick Ratio | 1.15 |
Debt / Equity | 1.02 |
Debt / EBITDA | 595.92 |
Debt / FCF | -77.42 |
Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is -0.51%.
Return on Equity (ROE) | 9.15% |
Return on Assets (ROA) | -0.47% |
Return on Invested Capital (ROIC) | -0.51% |
Return on Capital Employed (ROCE) | -1.04% |
Revenue Per Employee | 33.94M |
Profits Per Employee | 9.20M |
Employee Count | 61 |
Asset Turnover | 0.11 |
Inventory Turnover | 3.06 |
Taxes
In the past 12 months, DFM:NIND has paid 13.02 million in taxes.
Income Tax | 13.02M |
Effective Tax Rate | 1.63% |
Stock Price Statistics
The stock price has decreased by -32.47% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -32.47% |
50-Day Moving Average | 2.96 |
200-Day Moving Average | 2.68 |
Relative Strength Index (RSI) | 52.53 |
Average Volume (20 Days) | 14,955 |
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 2.07 billion and earned 561.12 million in profits. Earnings per share was 0.22.
Revenue | 2.07B |
Gross Profit | 397.05M |
Operating Income | -143.20M |
Pretax Income | 796.72M |
Net Income | 561.12M |
EBITDA | 15.13M |
EBIT | -143.20M |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 4.61 billion in cash and 9.02 billion in debt, giving a net cash position of -4.40 billion.
Cash & Cash Equivalents | 4.61B |
Total Debt | 9.02B |
Net Cash | -4.40B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.82B |
Book Value Per Share | 2.69 |
Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was 12.22 million and capital expenditures -128.70 million, giving a free cash flow of -116.48 million.
Operating Cash Flow | 12.22M |
Capital Expenditures | -128.70M |
Free Cash Flow | -116.48M |
FCF Per Share | n/a |
Margins
Gross margin is 19.18%, with operating and profit margins of -6.92% and 27.10%.
Gross Margin | 19.18% |
Operating Margin | -6.92% |
Pretax Margin | 38.48% |
Profit Margin | 27.10% |
EBITDA Margin | 0.73% |
EBIT Margin | -6.92% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.10%.
Dividend Per Share | 0.12 |
Dividend Yield | 4.10% |
Dividend Growth (YoY) | 109.88% |
Years of Dividend Growth | 1 |
Payout Ratio | 24.13% |
Buyback Yield | -1.25% |
Shareholder Yield | 2.85% |
Earnings Yield | 7.11% |
FCF Yield | -1.48% |
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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.89 |
Piotroski F-Score | 4 |