The National Investor Co (ADX:TNI) ROCE %: 4.55% (As of Dec. 2025)

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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 ROCE %?

The National Investor Co ADX:TNI 31 ROCE % is 4.55% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. The National Investor Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 4.55%.

The National Investor Co  (ADX:TNI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

The National Investor Co ROCE % Related Terms

The National Investor Co ROCE % Historical Data

* Premium members only.

The historical data trend for The National Investor Co's ROCE % 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 ROCE % Chart

The National Investor Co Annual Data
Trend Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.85 -7.13 -2.27 -3.14 3.60

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
ROCE % 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 -4.42 -3.80 -2.10 2.63 4.55
ADX:TNI
31GF Score
The National Investor Co ADX:TNI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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The National Investor Co ROCE % Calculation

The National Investor Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=9.446/( ( (274.924 - 17.834) + (280.848 - 13.397) )/ 2 )
=9.446/( (257.09+267.451)/ 2 )
=9.446/262.2705
=3.60 %

The National Investor Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=12.06/( ( (270.454 - 7.829) + (280.848 - 13.397) )/ 2 )
=12.06/( ( 262.625 + 267.451 )/ 2 )
=12.06/265.038
=4.55 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 4.55% mean?
The National Investor Co (ADX:TNI) has a ROCE % of 4.55% as of Dec. 2025.
Is The National Investor Co's ROCE % too high?
The National Investor Co's current ROCE % is 4.55%. The Asset Management industry median ROCE % is 4.46. The National Investor Co's value of 4.55% is 2% 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 ROCE % compare to BLK and BX?
The National Investor Co's ROCE % of 4.55% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. The National Investor Co's value of 4.55% is 2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 706 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The National Investor Co's current ROCE % of 4.55% is 2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The National Investor Co's current ROCE % is 4.55%. 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 ROCE % of 4.55%. 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 ROCE % is 4.55% and 2% above the Asset Management industry median of 4.46. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For The National Investor Co (ADX:TNI), the current ROCE % is 4.55% 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:

  • ROCE %: 4.55%
  • 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: 2% 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

ROCE % 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