NMDC Group PJSC (ADX:NMDC) Payments of Debt: د.إ-460 Mil (TTM As of Jun. 2026)

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ADX:NMDC NMDC Group PJSC ADX:NMDC
86 GF Score
Price د.إ22.40
GF Value د.إ28.48
Valuation Modestly Undervalued
! 5 Warning Signs
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What is NMDC Group PJSC Payments of Debt?

NMDC Group PJSC ADX:NMDC +3.23% 86 Payments of Debt is د.إ-460 Mil as of Jun. 2026. GuruFocus rates ADX:NMDC with a GF Score™ of 86/100 and a GF Value™ of د.إ28.48 (Modestly Undervalued). The stock has 5 warning signs investors should review.

NMDC Group PJSC's Payments of Debt for the three months ended in Jun. 2026 was د.إ-97 Mil.

NMDC Group PJSC's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was د.إ-460 Mil.

NMDC Group PJSC Payments of Debt Related Terms

NMDC Group PJSC Payments of Debt Historical Data

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The historical data trend for NMDC Group PJSC's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NMDC Group PJSC Payments of Debt Chart

NMDC Group PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -800.39 -336.06 -342.35 -342.35 -431.56

NMDC Group PJSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -84.04 -122.53 -139.40 -101.10 -96.61
ADX:NMDC
86GF Score
NMDC Group PJSC ADX:NMDC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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NMDC Group PJSC Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-460 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of د.إ-460 Mil mean?
NMDC Group PJSC (ADX:NMDC) has a Payments of Debt of د.إ-460 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on NMDC Group PJSC and its competitors.
Is NMDC Group PJSC's Payments of Debt too high?
NMDC Group PJSC's current Payments of Debt is د.إ-460 Mil. Overall, NMDC Group PJSC has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NMDC Group PJSC's Payments of Debt compare to PWR and FIX?
NMDC Group PJSC's Payments of Debt of د.إ-460 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on NMDC Group PJSC and its competitors. NMDC Group PJSC's current Payments of Debt is د.إ-460 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NMDC Group PJSC stock overvalued right now?
Based on GuruFocus' analysis, NMDC Group PJSC (ADX:NMDC) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ28.48, compared to a current price of د.إ22.40 — trading 21.3% below its estimated fair value. The current Payments of Debt is د.إ-460 Mil. NMDC Group PJSC's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For NMDC Group PJSC (ADX:NMDC), the current Payments of Debt is د.إ-460 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NMDC Group PJSC (ADX:NMDC) Overvalued in 2026?

Based on GuruFocus' analysis, NMDC Group PJSC stock appears to be undervalued. The current stock price of د.إ22.40 is trading 21.3% below its estimated GF Value™ of د.إ28.48. GuruFocus considers NMDC Group PJSC to be Modestly Undervalued.

Key valuation signals for ADX:NMDC:

  • Payments of Debt: د.إ-460 Mil
  • GF Value™: د.إ28.48 vs. price of د.إ22.40 (21.3% below fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the ADX:NMDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NMDC Group PJSC Business Description

Address Mussafah Street 16, P.O. Box 3649, Abu Dhabi, ARE
NMDC Group PJSC operates as an integrated provider of Engineering, Procurement and Construction (EPC) services for onshore, offshore, and marine projects. The company's activities include marine dredging, logistics, and technical services, and marine engineering and construction. Geographically, it operates across the Middle East, Southeast Asia, and other international markets. The company's operations are structured under five business units: NMDC Dredging & Marine, NMDC Energy, NMDC Infra, NMDC Logistics & Technical Services, and NMDC Engineering. It has aggregated its segments into Dredging & Marine and Energy, with the majority of revenue from the Energy segment.
86GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ22.40
Price
د.إ28.48
GF Value