DFM:NAHO Statistics

Total Valuation

DFM:NAHO has a market cap or net worth of AED 151.29 million.

Market Cap	151.29M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	377.86M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.87%
Owned by Institutions (%)	n/a
Float	175.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.48
PB Ratio	0.28
P/TBV Ratio	0.54
P/FCF Ratio	1.85
P/OCF Ratio	1.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.05.

Current Ratio	1.89
Quick Ratio	1.34
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.97% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-25.97%
Return on Assets (ROA)	-23.25%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:NAHO has paid 2.25 million in taxes.

Income Tax	2.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.83%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,228

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:NAHO had revenue of AED 23.35 million and -167.50 million in losses.

Revenue	23.35M
Gross Profit	23.06M
Operating Income	223,305
Pretax Income	-160.64M
Net Income	-167.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 37.17 million in cash and 25.29 million in debt, giving a net cash position of 11.87 million.

Cash & Cash Equivalents	37.17M
Total Debt	25.29M
Net Cash	11.87M
Net Cash Per Share	n/a
Equity (Book Value)	543.59M
Book Value Per Share	n/a
Working Capital	70.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.39 million and capital expenditures -1.80 million, giving a free cash flow of 81.59 million.

Operating Cash Flow	83.39M
Capital Expenditures	-1.80M
Free Cash Flow	81.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	98.75%
Operating Margin	0.96%
Pretax Margin	-687.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	349.41%

Dividends & Yields

DFM:NAHO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-110.72%
FCF Yield	53.93%

Stock Splits

The last stock split was on June 27, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 27, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4