DFM:NIND Statistics

Total Valuation

DFM:NIND has a market cap or net worth of AED 7.36 billion. The enterprise value is 13.92 billion.

Market Cap	7.36B
Enterprise Value	13.92B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	2.37B
Shares Outstanding	n/a
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+5.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.82B

Valuation Ratios

The trailing PE ratio is 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	3.55
PB Ratio	0.83
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	601.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of -119.48.

EV / Earnings	24.80
EV / Sales	6.70
EV / EBITDA	16.28
EV / EBIT	20.00
EV / FCF	-119.48

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.02.

Current Ratio	1.80
Quick Ratio	1.15
Debt / Equity	1.02
Debt / EBITDA	595.92
Debt / FCF	-77.42
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-1.04%
Revenue Per Employee	33.94M
Profits Per Employee	9.20M
Employee Count	61
Asset Turnover	0.11
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.01%
50-Day Moving Average	3.22
200-Day Moving Average	2.63
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	4,032

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 561.12 million in profits. Earnings per share was 0.23.

Revenue	2.07B
Gross Profit	397.05M
Operating Income	-143.20M
Pretax Income	796.72M
Net Income	561.12M
EBITDA	15.13M
EBIT	-143.20M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 4.61 billion in cash and 9.02 billion in debt, giving a net cash position of -4.40 billion.

Cash & Cash Equivalents	4.61B
Total Debt	9.02B
Net Cash	-4.40B
Net Cash Per Share	n/a
Equity (Book Value)	8.82B
Book Value Per Share	2.82
Working Capital	4.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.22 million and capital expenditures -128.70 million, giving a free cash flow of -116.48 million.

Operating Cash Flow	12.22M
Capital Expenditures	-128.70M
Free Cash Flow	-116.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.18%, with operating and profit margins of -6.92% and 27.10%.

Gross Margin	19.18%
Operating Margin	-6.92%
Pretax Margin	38.48%
Profit Margin	27.10%
EBITDA Margin	0.73%
EBIT Margin	-6.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.06
Dividend Yield	1.87%
Dividend Growth (YoY)	5.29%
Years of Dividend Growth	1
Payout Ratio	24.13%
Buyback Yield	-1.25%
Shareholder Yield	0.62%
Earnings Yield	7.63%
FCF Yield	-1.58%

Dividend Details

Stock Splits

The last stock split was on May 31, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	May 31, 2024
Split Type	Forward
Split Ratio	1.05

Scores

DFM:NIND has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a