National Industries Group Holding - KPSC (DFM:NIND)

DFM:NIND Statistics

Total Valuation

DFM:NIND has a market cap or net worth of AED 8.65 billion. The enterprise value is 15.96 billion.

Market Cap	8.65B
Enterprise Value	15.96B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.99%
Float	2.16B

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio	10.14
Forward PE	n/a
PS Ratio	4.17
PB Ratio	0.94
P/TBV Ratio	1.28
P/FCF Ratio	215.98
P/OCF Ratio	66.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of 398.66.

EV / Earnings	18.71
EV / Sales	7.76
EV / EBITDA	24.52
EV / EBIT	31.81
EV / FCF	398.66

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.03.

Current Ratio	1.73
Quick Ratio	1.01
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	235.42
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.74%
Revenue Per Employee	33.96M
Profits Per Employee	13.98M
Employee Count	61
Asset Turnover	0.11
Inventory Turnover	2.97

Taxes

In the past 12 months, DFM:NIND has paid 7.63 million in taxes.

Income Tax	7.63M
Effective Tax Rate	0.72%

Stock Price Statistics

The stock price has decreased by -15.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.45%
50-Day Moving Average	3.01
200-Day Moving Average	2.90
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	7,303

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 852.92 million in profits. Earnings per share was 0.34.

Revenue	2.07B
Gross Profit	367.37M
Operating Income	-242.84M
Pretax Income	1.06B
Net Income	852.92M
EBITDA	-92.59M
EBIT	-242.84M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 4.27 billion in cash and 9.43 billion in debt, giving a net cash position of -5.15 billion.

Cash & Cash Equivalents	4.27B
Total Debt	9.43B
Net Cash	-5.15B
Net Cash Per Share	n/a
Equity (Book Value)	9.17B
Book Value Per Share	2.79
Working Capital	4.46B

Cash Flow

In the last 12 months, operating cash flow was 129.55 million and capital expenditures -89.51 million, giving a free cash flow of 40.04 million.

Operating Cash Flow	129.55M
Capital Expenditures	-89.51M
Free Cash Flow	40.04M
FCF Per Share	n/a

Margins

Gross margin is 17.73%, with operating and profit margins of -11.72% and 41.17%.

Gross Margin	17.73%
Operating Margin	-11.72%
Pretax Margin	51.34%
Profit Margin	41.17%
EBITDA Margin	-4.47%
EBIT Margin	-11.72%
FCF Margin	1.93%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.12
Dividend Yield	3.57%
Dividend Growth (YoY)	109.88%
Years of Dividend Growth	1
Payout Ratio	33.34%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	9.86%
FCF Yield	0.46%

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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	3