DFM:NGI Statistics

Total Valuation

DFM:NGI has a market cap or net worth of AED 1.01 billion. The enterprise value is 958.72 million.

Market Cap	1.01B
Enterprise Value	958.72M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

DFM:NGI has 164.95 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	164.95M
Shares Outstanding	164.95M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.55%
Float	85.21M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	96.88
P/OCF Ratio	83.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 91.85.

EV / Earnings	7.22
EV / Sales	1.55
EV / EBITDA	6.58
EV / EBIT	6.66
EV / FCF	91.85

Financial Position

The company has a current ratio of 11.66

Current Ratio	11.66
Quick Ratio	1.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 14.01%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	14.01%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	1.61M
Profits Per Employee	344,835
Employee Count	385
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.46% in the last 52 weeks. The beta is 0.39, so DFM:NGI's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+11.46%
50-Day Moving Average	5.65
200-Day Moving Average	4.21
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	5,582

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:NGI had revenue of AED 619.43 million and earned 132.76 million in profits. Earnings per share was 0.81.

Revenue	619.43M
Gross Profit	168.86M
Operating Income	144.05M
Pretax Income	144.05M
Net Income	132.76M
EBITDA	145.76M
EBIT	144.05M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 43.32 million in cash and n/a in debt, giving a net cash position of 43.32 million or 0.26 per share.

Cash & Cash Equivalents	43.32M
Total Debt	n/a
Net Cash	43.32M
Net Cash Per Share	0.26
Equity (Book Value)	681.35M
Book Value Per Share	4.21
Working Capital	457.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.10 million and capital expenditures -1.67 million, giving a free cash flow of 10.44 million.

Operating Cash Flow	12.10M
Capital Expenditures	-1.67M
Free Cash Flow	10.44M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 27.26%, with operating and profit margins of 23.26% and 21.43%.

Gross Margin	27.26%
Operating Margin	23.26%
Pretax Margin	23.26%
Profit Margin	21.43%
EBITDA Margin	23.53%
EBIT Margin	23.26%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.34%.

Dividend Per Share	0.45
Dividend Yield	7.34%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	28.24%
Buyback Yield	1.54%
Shareholder Yield	8.88%
Earnings Yield	13.13%
FCF Yield	1.03%

Dividend Details

Stock Splits

The last stock split was on April 25, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 25, 2024
Split Type	Forward
Split Ratio	1.1

Scores

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