The National Investor Co (ADX:TNI) FCF Margin %: 36.32% (As of Dec. 2025) — 398% Above Median

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ADX:TNI The National Investor Co ADX:TNI
31 GF Score
Price د.إ0.64
GF Value د.إ0.94
! 4 Warning Signs
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What is The National Investor Co FCF Margin %?

The National Investor Co ADX:TNI 31 FCF Margin % is 36.32% as of Dec. 2025, which is 398% above its 10-year median of 7.29. GuruFocus rates ADX:TNI with a GF Score™ of 31/100 and a GF Value™ of د.إ0.94. The stock has 4 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The National Investor Co's Free Cash Flow for the six months ended in Dec. 2025 was د.إ9.22 Mil. The National Investor Co's Revenue for the six months ended in Dec. 2025 was د.إ25.39 Mil. Therefore, The National Investor Co's FCF Margin % for the quarter that ended in Dec. 2025 was 36.32%.

As of today, The National Investor Co's current FCF Yield % is 8.67%.

The historical rank and industry rank for The National Investor Co's FCF Margin % or its related term are showing as below:

ADX:TNI' s FCF Margin % Range Over the Past 10 Years
Min: -67.14   Med: 7.29   Max: 26.74
Current: 26.74


During the past 13 years, the highest FCF Margin % of The National Investor Co was 26.74%. The lowest was -67.14%. And the median was 7.29%.

ADX:TNI's FCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 14.26 vs ADX:TNI: 26.74


The National Investor Co FCF Margin % Related Terms


The National Investor Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for The National Investor Co's FCF Margin % 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.

The National Investor Co FCF Margin % Chart

The National Investor Co Annual Data
Trend Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.83 -12.75 18.96 23.73 26.74

The National Investor Co Semi-Annual Data
Mar10 Mar11 Mar14 Mar15 Mar16 Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 40.90 14.78 31.53 14.69 36.32

ADX:TNI vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, The National Investor Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The National Investor Co FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The National Investor Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The National Investor Co's FCF Margin % falls into.


ADX:TNI
31GF Score
The National Investor Co ADX:TNI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The National Investor Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

The National Investor Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=12.189/45.589
=26.74 %

The National Investor Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=9.221/25.391
=36.32 %

* 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 FCF Margin % →
What does a FCF Margin % of 36.32% mean?
The National Investor Co (ADX:TNI) has a FCF Margin % of 36.32% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The National Investor Co and its competitors. This is 398% above median its historical median of 7.29.
Is The National Investor Co's FCF Margin % too high?
The National Investor Co's current FCF Margin % of 36.32% is 398% above median its 10-year median of 7.29. The Asset Management industry median FCF Margin % is 14.26. The National Investor Co's value of 36.32% is 154.7% above this industry median. Overall, The National Investor Co has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does The National Investor Co's FCF Margin % compare to BLK and BX?
The National Investor Co's FCF Margin % of 36.32% can be compared against companies in the Asset Management industry. The industry median FCF Margin % is 14.26. The National Investor Co's value of 36.32% is 154.7% above this benchmark. While the company's 10-year median is 7.29 vs. the industry median of 14.26, The National Investor Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.26, based on 1,454 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The National Investor Co's current FCF Margin % of 36.32% is 154.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The National Investor Co and its competitors. For the Asset Management industry, the median FCF Margin % is 14.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The National Investor Co's current FCF Margin % is 36.32%, which is 398% above median its own 10-year median of 7.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The National Investor Co stock overvalued right now?
The National Investor Co (ADX:TNI) has a current FCF Margin % of 36.32%. The stock's GF Value™ is د.إ0.94, compared to a current price of د.إ0.64 — trading 32% below its estimated fair value. The current FCF Margin % is 36.32%, which is 398% above median its 10-year median of 7.29 and 154.7% above the Asset Management industry median of 14.26. The National Investor Co's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For The National Investor Co (ADX:TNI), the current FCF Margin % is 36.32% as of Dec. 2025. 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 The National Investor Co (ADX:TNI) Overvalued in 2026?

Based on GuruFocus' analysis, The National Investor Co stock appears to be undervalued. The current stock price of د.إ0.64 is trading 32% below its estimated GF Value™ of د.إ0.94.

Key valuation signals for ADX:TNI:

  • FCF Margin %: 36.32% (398% above median its 10-year median of 7.29)
  • GF Value™: د.إ0.94 vs. price of د.إ0.64 (32% below fair value)
  • GF Score™: 31/100 with 4 warning signs
  • Industry Position: 154.7% above the Asset Management median

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


The National Investor Co Business Description

Address Al Corniche Tower, P.O. Box 47435, Mezzanine Floor, Abu Dhabi, ARE
The National Investor Co and its subsidiaries are managed as an integrated investment and financial services company. The principal activities of the Group are private equity, real estate investment, and provision of consultancy, economic feasibility consultancy and studies, commercial agencies, and hospitality.
31GF Score

Get the complete analysis for ADX:TNI

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ0.64
Price
د.إ0.94
GF Value