NMDC Group
NMDC Group PJSC provides dredging, marine engineering, and infrastructure development services. The company generates revenue through large-scale marine and construction projects.
Growth metrics compare to the same period one year earlier (YoY). Quarters use same-quarter prior year.
The 7 checklist categories use Fundamentals Checklist ratings. Growth columns are YoY (membership required). All ratio metrics are unlocked for everyone.
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Reports & Analysis
Reports & Analysis
Financial Highlights
Financial Highlights summarize key positive trends and watch points identified from the company’s financial data.Free cash flow has been negative for 2 consecutive quarters.
Q2 26 – Q3 26Net income increased while operating cash flow declined in the latest year.
2025Net income increased while free cash flow declined in the latest year.
2025Operating cash flow has declined for 3 consecutive quarters.
Q1 26 – Q3 26Free cash flow has declined for 3 consecutive quarters.
Q1 26 – Q3 26Free cash flow has declined for 3 consecutive years.
2023 – 2025Cash conversion is weak — operating cash flow covers less than 70% of net income.
Q3 26Return on equity has declined for 2 consecutive years.
2024 – 2025| Period | Type | DPS | Last Part. Date | Ex-Div Date | Registry Close | Payment Date |
|---|---|---|---|---|---|---|
| 2025 | Yearly | 100 Fils | — | — | — | — |
| 2024 | Yearly | 234 Fils | — | — | — | — |
| # | Holder | % of Holding | Shares Held | Date Reported |
|---|---|---|---|---|
| 1 | Sogno for Commercial Investment - One Person Company L.L.C. | 43.19% | 364,652,922 | Oct 10, 2026 |
| 2 | WAS2 for Commercial Investment - One Person Company L.L.C. | 20.43% | 172,506,834 | Oct 10, 2026 |
