United Arab Emirates
· Delayed Price · Currency is AED NMDC Group PJSC Statistics
Total Valuation
NMDC Group PJSC has a market cap or net worth of AED 20.87 billion. The enterprise value is 17.81 billion.
| Market Cap | 20.87B |
| Enterprise Value | 17.81B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
NMDC Group PJSC has 844.38 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 844.38M |
| Shares Outstanding | 844.38M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.27% |
| Float | 224.69M |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 4.03.
| EV / Earnings | 5.71 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 4.78 |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.27 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.52 |
| Interest Coverage | 51.77 |
Financial Efficiency
Return on equity (ROE) is 29.62% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 29.62% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 23.96% |
| Revenue Per Employee | 7.04M |
| Profits Per Employee | 798,264 |
| Employee Count | 3,907 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 32.56 |
Taxes
In the past 12 months, NMDC Group PJSC has paid 407.57 million in taxes.
| Income Tax | 407.57M |
| Effective Tax Rate | 10.70% |
Stock Price Statistics
The stock price has increased by +0.24% in the last 52 weeks. The beta is -0.24, so NMDC Group PJSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +0.24% |
| 50-Day Moving Average | 24.79 |
| 200-Day Moving Average | 24.58 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 98,307 |
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, NMDC Group PJSC had revenue of AED 27.51 billion and earned 3.12 billion in profits. Earnings per share was 3.70.
| Revenue | 27.51B |
| Gross Profit | 4.04B |
| Operating Income | 3.69B |
| Pretax Income | 3.81B |
| Net Income | 3.12B |
| EBITDA | 4.45B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 6.59 billion in cash and 2.28 billion in debt, giving a net cash position of 4.31 billion or 5.11 per share.
| Cash & Cash Equivalents | 6.59B |
| Total Debt | 2.28B |
| Net Cash | 4.31B |
| Net Cash Per Share | 5.11 |
| Equity (Book Value) | 13.64B |
| Book Value Per Share | 14.67 |
| Working Capital | 5.77B |
Cash Flow
In the last 12 months, operating cash flow was 6.10 billion and capital expenditures -1.68 billion, giving a free cash flow of 4.42 billion.
| Operating Cash Flow | 6.10B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 4.42B |
| FCF Per Share | 5.23 |
Margins
Gross margin is 14.69%, with operating and profit margins of 13.42% and 11.34%.
| Gross Margin | 14.69% |
| Operating Margin | 13.42% |
| Pretax Margin | 13.85% |
| Profit Margin | 11.34% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 13.42% |
| FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 326.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.63% |
| Buyback Yield | -2.15% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 14.94% |
| FCF Yield | 21.17% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NMDC Group PJSC has an Altman Z-Score of 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |