Markets › UAE › ADX › NMDCENR

NMDC Energy PJSC

ADX:NMDCENRIndustrial ServicesADX:FADGIADX:FADSI

AED 2.62−0.76%At closeAt close · Tue 20 Oct · Market cap $3.59B · Next earnings Fri 23 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	11.8%	11.8%	14.3%	12.4%	11.7%	−0.8 pts
Operating margin	10.7%	11.3%	12.7%	11.6%	9.1%	−2.5 pts
Net margin	3.3%	6.3%	9.8%	9.7%	8.6%	−1.1 pts
EBITDA margin	16.8%	15.3%	14.8%	13.3%	11.4%	−1.9 pts
Return on equity	4.1%	8.9%	17.0%	26.9%	26.0%	−0.9 pts
Return on assets	1.9%	3.5%	6.0%	8.5%	7.8%	−0.7 pts
Return on capital employed	8.6%	11.8%	17.6%	26.9%	24.5%	−2.5 pts
Debt / equity	0.5×	0.4×	0.3×	0.2×	0.2×	−23.1%
Debt / assets	24.0%	14.8%	8.9%	6.2%	4.6%	−1.7 pts
Interest coverage	12.9×	19.8×	81.6×	27.0×	43.6×	+61.4%
Current ratio	1.9×	1.5×	1.3×	1.2×	1.2×	−2.5%
Quick ratio	1.7×	1.3×	1.2×	1.0×	1.0×	−3.6%
Cash ratio	0.3×	0.4×	0.3×	0.4×	0.3×	−5.1%
Asset turnover	0.6×	0.6×	0.6×	0.9×	0.9×	+4.7%
Inventory turnover	7.4×	5.4×	7.9×	5.8×	5.6×	−2.4%
Receivables turnover	1.4×	1.5×	1.6×	2.5×	2.4×	−5.3%
Dividend payout	0.0%	0.0%	0.0%	53.4%	43.7%	−9.7 pts