NMDC Energy - P.J.S.C. Statistics
Total Valuation
ADX:NMDCENR has a market cap or net worth of AED 12.05 billion. The enterprise value is 9.38 billion.
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:NMDCENR has 5.00 billion shares outstanding. The number of shares has decreased by -54.86% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | -54.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.38% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 3.75 and the forward PE ratio is 5.84.
| PE Ratio | 3.75 |
| Forward PE | 5.84 |
| PS Ratio | 0.68 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 5.33.
| EV / Earnings | 6.46 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 6.23 |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.16 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.52 |
| Interest Coverage | 33.69 |
Financial Efficiency
Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 15.41%.
| Return on Equity (ROE) | 28.32% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 15.41% |
| Return on Capital Employed (ROCE) | 23.79% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 89,174 |
| Employee Count | 16,281 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 59.70 |
Taxes
In the past 12 months, ADX:NMDCENR has paid 107.67 million in taxes.
| Income Tax | 107.67M |
| Effective Tax Rate | 6.90% |
Stock Price Statistics
The stock price has decreased by -18.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.03% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 676,855 |
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, ADX:NMDCENR had revenue of AED 17.67 billion and earned 1.45 billion in profits. Earnings per share was 0.64.
| Revenue | 17.67B |
| Gross Profit | 1.88B |
| Operating Income | 1.50B |
| Pretax Income | 1.56B |
| Net Income | 1.45B |
| EBITDA | 1.73B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 0.64 |
Full Income StatementBalance Sheet
The company has 3.59 billion in cash and 916.73 million in debt, giving a net cash position of 2.67 billion or 0.53 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 916.73M |
| Net Cash | 2.67B |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 1.10 |
| Working Capital | 2.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -700.43 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -700.43M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 0.35 |
Full Cash Flow StatementMargins
Gross margin is 10.62%, with operating and profit margins of 8.52% and 8.22%.
| Gross Margin | 10.62% |
| Operating Margin | 8.52% |
| Pretax Margin | 8.83% |
| Profit Margin | 8.22% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 8.52% |
| FCF Margin | 9.97% |
United Arab Emirates
· Delayed Price · Currency is AED