DFM:NIND Statistics
Total Valuation
DFM:NIND has a market cap or net worth of AED 7.32 billion. The enterprise value is 14.75 billion.
Market Cap | 7.32B |
Enterprise Value | 14.75B |
Important Dates
The last earnings date was Sunday, August 10, 2025.
Earnings Date | Aug 10, 2025 |
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) | -4.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 8.98.
PE Ratio | 8.98 |
Forward PE | n/a |
PS Ratio | 3.46 |
PB Ratio | 0.82 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 313.84 |
P/OCF Ratio | 59.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 632.10.
EV / Earnings | 18.08 |
EV / Sales | 6.98 |
EV / EBITDA | 19.50 |
EV / EBIT | 24.23 |
EV / FCF | 632.10 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.05.
Current Ratio | 1.87 |
Quick Ratio | 1.08 |
Debt / Equity | 1.05 |
Debt / EBITDA | n/a |
Debt / FCF | 401.85 |
Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is -0.63%.
Return on Equity (ROE) | 11.97% |
Return on Assets (ROA) | -0.59% |
Return on Invested Capital (ROIC) | -0.63% |
Return on Capital Employed (ROCE) | -1.27% |
Revenue Per Employee | 34.64M |
Profits Per Employee | 13.37M |
Employee Count | 61 |
Asset Turnover | 0.11 |
Inventory Turnover | 3.07 |
Taxes
In the past 12 months, DFM:NIND has paid 11.79 million in taxes.
Income Tax | 11.79M |
Effective Tax Rate | 1.13% |
Stock Price Statistics
The stock price has decreased by -37.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -37.10% |
50-Day Moving Average | 2.94 |
200-Day Moving Average | 2.71 |
Relative Strength Index (RSI) | 41.02 |
Average Volume (20 Days) | 14,840 |
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 2.11 billion and earned 815.63 million in profits. Earnings per share was 0.33.
Revenue | 2.11B |
Gross Profit | 399.36M |
Operating Income | -180.38M |
Pretax Income | 1.05B |
Net Income | 815.63M |
EBITDA | -32.57M |
EBIT | -180.38M |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 4.12 billion in cash and 9.38 billion in debt, giving a net cash position of -5.25 billion.
Cash & Cash Equivalents | 4.12B |
Total Debt | 9.38B |
Net Cash | -5.25B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.94B |
Book Value Per Share | 2.71 |
Working Capital | 4.86B |
Cash Flow
In the last 12 months, operating cash flow was 122.43 million and capital expenditures -99.09 million, giving a free cash flow of 23.33 million.
Operating Cash Flow | 122.43M |
Capital Expenditures | -99.09M |
Free Cash Flow | 23.33M |
FCF Per Share | n/a |
Margins
Gross margin is 18.90%, with operating and profit margins of -8.54% and 38.59%.
Gross Margin | 18.90% |
Operating Margin | -8.54% |
Pretax Margin | 49.53% |
Profit Margin | 38.59% |
EBITDA Margin | -1.54% |
EBIT Margin | -8.54% |
FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.40%.
Dividend Per Share | 0.12 |
Dividend Yield | 4.40% |
Dividend Growth (YoY) | 109.88% |
Years of Dividend Growth | 1 |
Payout Ratio | 36.53% |
Buyback Yield | n/a |
Shareholder Yield | 4.18% |
Earnings Yield | 11.14% |
FCF Yield | 0.32% |
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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.9 |
Piotroski F-Score | 4 |