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 |