NMDC Energy - P.J.S.C. Statistics
Total Valuation
ADX:NMDCENR has a market cap or net worth of AED 12.95 billion. The enterprise value is 9.41 billion.
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
ADX:NMDCENR has 5.00 billion shares outstanding.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.49% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 7.85. ADX:NMDCENR's PEG ratio is 0.67.
| PE Ratio | 8.09 |
| Forward PE | 7.85 |
| PS Ratio | 0.69 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 7.02.
| EV / Earnings | 5.88 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.34 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.19 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.70 |
| Interest Coverage | 45.05 |
Financial Efficiency
Return on equity (ROE) is 28.18% and return on invested capital (ROIC) is 57.55%.
| Return on Equity (ROE) | 28.18% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 57.55% |
| Return on Capital Employed (ROCE) | 25.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 98,305 |
| Employee Count | 16,281 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 62.30 |
Taxes
In the past 12 months, ADX:NMDCENR has paid 200.46 million in taxes.
| Income Tax | 200.46M |
| Effective Tax Rate | 11.12% |
Stock Price Statistics
The stock price has decreased by -8.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.48% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 3,655,929 |
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 18.66 billion and earned 1.60 billion in profits. Earnings per share was 0.32.
| Revenue | 18.66B |
| Gross Profit | 2.20B |
| Operating Income | 1.76B |
| Pretax Income | 1.80B |
| Net Income | 1.60B |
| EBITDA | 2.00B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 0.32 |
Full Income StatementBalance Sheet
The company has 4.49 billion in cash and 934.15 million in debt, giving a net cash position of 3.55 billion or 0.71 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 934.15M |
| Net Cash | 3.55B |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 1.23 |
| Working Capital | 2.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -553.50 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -553.50M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 0.27 |
Full Cash Flow StatementMargins
Gross margin is 11.78%, with operating and profit margins of 9.43% and 8.58%.
| Gross Margin | 11.78% |
| Operating Margin | 9.43% |
| Pretax Margin | 9.66% |
| Profit Margin | 8.58% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 9.43% |
| FCF Margin | 7.18% |
United Arab Emirates
· Delayed Price · Currency is AED