DFM:NIND Statistics

Total Valuation

DFM:NIND has a market cap or net worth of AED 7.32 billion. The enterprise value is 12.41 billion.

Market Cap	7.32B
Enterprise Value	12.41B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.82B

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of -54.47.

EV / Earnings	17.66
EV / Sales	5.92
EV / EBITDA	13.89
EV / EBIT	16.72
EV / FCF	-54.47

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.02.

Current Ratio	1.96
Quick Ratio	1.44
Debt / Equity	1.02
Debt / EBITDA	161.04
Debt / FCF	-39.19
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.68%
Revenue Per Employee	34.38M
Profits Per Employee	11.52M
Employee Count	61
Asset Turnover	0.11
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.27%
50-Day Moving Average	3.58
200-Day Moving Average	2.55
Relative Strength Index (RSI)	32.90
Average Volume (20 Days)	10,784

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 2.10 billion and earned 702.54 million in profits. Earnings per share was 0.30.

Revenue	2.10B
Gross Profit	447.55M
Operating Income	-96.09M
Pretax Income	982.50M
Net Income	702.54M
EBITDA	55.45M
EBIT	-96.09M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 6.07 billion in cash and 8.93 billion in debt, giving a net cash position of -2.86 billion.

Cash & Cash Equivalents	6.07B
Total Debt	8.93B
Net Cash	-2.86B
Net Cash Per Share	n/a
Equity (Book Value)	8.80B
Book Value Per Share	2.77
Working Capital	4.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -116.85 million and capital expenditures -110.97 million, giving a free cash flow of -227.82 million.

Operating Cash Flow	-116.85M
Capital Expenditures	-110.97M
Free Cash Flow	-227.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.34%, with operating and profit margins of -4.58% and 33.50%.

Gross Margin	21.34%
Operating Margin	-4.58%
Pretax Margin	46.85%
Profit Margin	33.50%
EBITDA Margin	2.64%
EBIT Margin	-4.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.06
Dividend Yield	2.08%
Dividend Growth (YoY)	5.29%
Years of Dividend Growth	1
Payout Ratio	19.32%
Buyback Yield	n/a
Shareholder Yield	2.08%
Earnings Yield	9.60%
FCF Yield	-3.11%

Dividend Details

Stock Splits

The last stock split was on May 31, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	May 31, 2024
Split Type	Forward
Split Ratio	1.05

Scores

DFM:NIND has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a