|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.440 AED | +0.41% |
|
-1.21% | -13.48% |
| May. 21 | NMDC Energy, Al Gharbia Sign New Pipe Manufacturing Partnership | MT |
| May. 21 | NMDC Energy And Al Gharbia Join Forces To Accelerate Pipeline Manufacturing In UAE | RE |
Projected Income Statement: NMDC Energy -
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | 7,941 | 14,440 | 19,242 | 23,050 | 21,550 |
| Change | - | 81.85% | 33.26% | 19.79% | -6.51% |
| EBITDA 1 | - | 1,629 | 2,095 | 2,738 | 2,558 |
| Change | - | - | 28.58% | 30.72% | -6.59% |
| EBIT 1 | - | 1,383 | 2,003 | 3,133 | 2,540 |
| Change | - | - | 44.88% | 56.42% | -18.93% |
| Interest Paid 1 | - | -61.9 | -76 | -52 | -43 |
| Earnings before Tax (EBT) 1 | - | 1,581 | 1,897 | 2,520 | 2,326 |
| Change | - | - | 20.02% | 32.81% | -7.68% |
| Net income 1 | 779.6 | 1,404 | 1,726 | 2,138 | 1,974 |
| Change | - | 80.11% | 22.89% | 23.88% | -7.67% |
| Announcement Date | 9/9/24 | 1/29/25 | - | - | - |
1AED in Million
Estimates
Forecast Balance Sheet: NMDC Energy -
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt 1 | - | -3,635 | -2,881 | -2,420 | -2,626 |
| Change | - | - | 20.75% | 16% | -8.51% |
| Announcement Date | 9/9/24 | 1/29/25 | - | - | - |
1AED in Million
Estimates
Cash Flow Forecast: NMDC Energy -
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 609.5 | 704 | 525 | 287.5 |
| Change | - | 15.5% | -25.43% | -45.24% |
| Free Cash Flow (FCF) 1 | 2,227 | -433 | 159.5 | 710 |
| Change | - | -119.44% | 136.84% | 345.14% |
| Announcement Date | 1/29/25 | - | - | - |
1AED in Million
Estimates
Forecast Financial Ratios: NMDC Energy -
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | 11.28% | 10.89% | 11.88% | 11.87% |
| EBIT Margin (%) | - | 9.57% | 10.41% | 13.59% | 11.79% |
| EBT Margin (%) | - | 10.95% | 9.86% | 10.93% | 10.79% |
| Net margin (%) | 9.82% | 9.72% | 8.97% | 9.27% | 9.16% |
| FCF margin (%) | - | 15.42% | -2.25% | 0.69% | 3.29% |
| FCF / Net Income (%) | - | 158.6% | -25.09% | 7.46% | 35.98% |
Profitability | |||||
| ROA | - | - | - | - | - |
| ROE | - | 28.63% | 27.7% | 27.95% | 21.75% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 4.22% | 3.66% | 2.28% | 1.33% |
| CAPEX / EBITDA (%) | - | 37.41% | 33.6% | 19.17% | 11.24% |
| CAPEX / FCF (%) | - | 27.37% | -162.59% | 329.15% | 40.49% |
Items per share | |||||
| Cash flow per share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Dividend per Share 1 | - | 0.14 | 0.14 | 0.14 | 0.18 |
| Change | - | - | 0% | 0% | 28.57% |
| Book Value Per Share 1 | - | 1.043 | 1.32 | 1.77 | 2.12 |
| Change | - | - | 26.61% | 34.09% | 19.77% |
| EPS 1 | - | 0.62 | 0.3445 | 0.425 | 0.395 |
| Change | - | - | -44.44% | 23.37% | -7.06% |
| Nbr of stocks (in thousands) | - | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Announcement Date | - | 1/29/25 | - | - | - |
1AED
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 7.05x | 5.72x |
| PBR | 1.84x | 1.37x |
| EV / Sales | 0.48x | 0.42x |
| Yield | 5.76% | 5.76% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.430AED
Average target price
3.480AED
Spread / Average Target
+43.21%
Annual profits - Rate of surprise
- Stock Market
- Equities
- NMDCENR Stock
- Financials NMDC Energy -
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