Stock NMDC NATIONAL MARINE DREDGING COMPANY
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Financials National Marine Dredging Company

Equities

NMDC

AEN000401010

Construction & Engineering

Delayed Abu Dhabi Securities Exchange
Other stock markets
 05:59:25 2024-05-24 am EDT 		5-day change 1st Jan Change
26.24 AED -0.15% Intraday chart for National Marine Dredging Company -1.72% -11.95%
May. 08 National Marine Dredging Posts Surge in Q1 Attributable Profit, Revenue MT
Apr. 30 National Marine Dredging to Halt Trading in Abu Dhabi on May 2 MT

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 10,758 20,196 24,585
Enterprise Value (EV) 1 11,795 19,294 21,567
P/E ratio 10.4 x 15.5 x 11.4 x
Yield - - 2.52%
Capitalization / Revenue 1.36 x 1.89 x 1.47 x
EV / Revenue 1.5 x 1.81 x 1.29 x
EV / EBITDA 9.03 x 14.1 x 9.42 x
EV / FCF 20,979,373 x 22,559,807 x 14,894,592 x
FCF Yield 0% 0% 0%
Price to Book 1.95 x 3.09 x 2.86 x
Nbr of stocks (in thousands) 825,000 825,000 825,000
Reference price 2 13.04 24.48 29.80
Announcement Date 2/1/22 2/4/23 2/15/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 2,811 3,776 7,889 10,685 16,708
EBITDA 1 300.1 575.1 1,306 1,369 2,290
EBIT 1 136.6 375.7 867.1 948.5 1,896
Operating Margin 4.86% 9.95% 10.99% 8.88% 11.35%
Earnings before Tax (EBT) 1 191.2 365 1,000 1,346 2,188
Net income 1 180.8 351.8 1,002 1,303 2,154
Net margin 6.43% 9.31% 12.71% 12.2% 12.89%
EPS 2 0.7234 1.407 1.259 1.580 2.610
Free Cash Flow - -801.4 562.2 855.3 1,448
FCF margin - -21.22% 7.13% 8% 8.67%
FCF Conversion (EBITDA) - - 43.06% 62.46% 63.23%
FCF Conversion (Net income) - - 56.09% 65.62% 67.24%
Dividend per Share 2 0.2500 0.3000 - - 0.7500
Announcement Date 3/4/21 3/4/21 2/1/22 2/4/23 2/15/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 30.1 759 1,037 - -
Net Cash position 1 - - - 902 3,018
Leverage (Debt/EBITDA) 0.1002 x 1.32 x 0.7945 x - -
Free Cash Flow - -801 562 855 1,448
ROE (net income / shareholders' equity) - 9.54% 23.3% 21.6% 28.5%
ROA (Net income/ Total Assets) - 3.61% 5.34% 4.09% 6.42%
Assets 1 - 9,736 18,789 31,840 33,528
Book Value Per Share 2 14.20 15.30 6.690 7.920 10.40
Cash Flow per Share 2 1.020 1.040 1.410 3.370 4.520
Capex 1 502 302 179 821 1,218
Capex / Sales 17.85% 8.01% 2.26% 7.69% 7.29%
Announcement Date 3/4/21 3/4/21 2/1/22 2/4/23 2/15/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
26.28 AED
Average target price
27 AED
Spread / Average Target
+2.74%
Consensus

Annual profits - Rate of surprise

Company calendar

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Other Construction & Engineering
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