NMDC Group PJSC Statistics
Total Valuation
NMDC Group PJSC has a market cap or net worth of AED 16.94 billion. The enterprise value is 13.66 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
NMDC Group PJSC has 844.38 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 844.38M |
| Shares Outstanding | 844.38M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.43% |
| Float | 307.23M |
Valuation Ratios
The trailing PE ratio is 4.67 and the forward PE ratio is 5.83.
| PE Ratio | 4.67 |
| Forward PE | 5.83 |
| PS Ratio | 0.59 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 10.21.
| EV / Earnings | 3.77 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 3.06 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.32 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.22 |
| Interest Coverage | 43.48 |
Financial Efficiency
Return on equity (ROE) is 28.08% and return on invested capital (ROIC) is 32.83%.
| Return on Equity (ROE) | 28.08% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 32.83% |
| Return on Capital Employed (ROCE) | 25.21% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 7.37M |
| Profits Per Employee | 927,996 |
| Employee Count | 3,907 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 29.95 |
Taxes
In the past 12 months, NMDC Group PJSC has paid 571.12 million in taxes.
| Income Tax | 571.12M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
The stock price has decreased by -14.44% in the last 52 weeks. The beta is -0.25, so NMDC Group PJSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 216,914 |
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 28.81 billion and earned 3.63 billion in profits. Earnings per share was 4.29.
| Revenue | 28.81B |
| Gross Profit | 4.79B |
| Operating Income | 4.39B |
| Pretax Income | 4.57B |
| Net Income | 3.63B |
| EBITDA | 5.28B |
| EBIT | 4.39B |
| Earnings Per Share (EPS) | 4.29 |
Full Income StatementBalance Sheet
The company has 6.39 billion in cash and 1.63 billion in debt, giving a net cash position of 4.76 billion or 5.64 per share.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 1.63B |
| Net Cash | 4.76B |
| Net Cash Per Share | 5.64 |
| Equity (Book Value) | 15.88B |
| Book Value Per Share | 17.05 |
| Working Capital | 7.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 1.34B |
| FCF Per Share | 1.58 |
Full Cash Flow StatementMargins
Gross margin is 16.62%, with operating and profit margins of 15.24% and 12.58%.
| Gross Margin | 16.62% |
| Operating Margin | 15.24% |
| Pretax Margin | 15.87% |
| Profit Margin | 12.58% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 15.24% |
| FCF Margin | 4.64% |
United Arab Emirates
· Delayed Price · Currency is AED