NI Holdings (NODK) Financials

$15.05

$-0.02 (-0.13%)

As on 11-Sep-2026 16:05EDT

Market cap

$311 Mln

Revenue (TTM)

$267 Mln

P/E Ratio

40.2

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	267.40	285.05	325.20	304.02	267.78	323.97
Cost of Revenue	194.52	200.79	278.72	254.15	295.36	280.95
Gross Profit	72.88	84.26	46.48	49.87	-27.57	43.02
Operating Expenses	61.69	96.59	36.34	29.33	25.30	31.72
Operating Profit (EBIT)	11.19	-12.33	10.15	20.55	-52.88	11.31
Other Income	--	--	--	--	--	--
Profit before Tax	11.19	-12.33	10.15	20.55	-52.88	11.31
Provision for Tax	3.35	-1.92	3.55	0.72	-14.19	2.97
Profit after Tax (Net Income)	7.83	-10.41	-6.06	-5.48	-53.10	8.42
Minority Interest	--	--	--	-0.25	-0.68	-0.08
Consolidated Profit	--	--	--	--	-53.10	8.42

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	249.38	240.34	244.63	247.64	250.98	343.20
Minority Interest	--	--	--	--	2.23	4.21
Non-Current Liabilities	284.63	20.43	18.13	159.20	332.35	293.24
Current Liabilities	9.13	245.23	264.30	245.29	361.38	304.37
Total Liabilities	552.26	506.00	526.55	654.89	614.23	651.78

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	6.49	240.28	245.50	243.51	305.91	140.97
Current Assets	129.40	265.72	281.05	411.38	308.32	510.81
Total Assets	672.53	506.00	527.06	654.89	614.59	651.78
Total Debt*	--	1.39	0.51	2.06	0.36	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-15.27	18.08	25.97	-30.39	29.17
Cash Flow from Investing Activities	--	18.84	-4.54	-8.81	25.05	-48.15
Cash from Financing Activities	--	-2.78	-3.64	-7.47	-18.28	-11.47
Net Cash Inflow / Outflow	--	--	--	--	-23.62	-30.45

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.37	-0.51	-0.29	-0.26	-2.52	0.39
Cash EPS ($)	--	-0.47	-0.26	-0.20	-2.46	0.45
Adjusted Book Value ($)	--	11.69	11.63	11.61	11.91	16.03
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.74	0.86	1.22	-1.44	1.36
Free Cash Flow per Share ($)	--	-0.75	0.81	1.17	-1.50	1.33

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-4.28	-2.45	-2.19	-17.86	2.45
ROE (%)	3.20	-4.29	-2.46	-2.20	-17.87	2.45
ROA (%)	0.95	-2.02	-1.03	-0.86	-8.39	1.33
EBIT Margin (%)	4.18	-4.33	3.12	6.76	-19.75	3.49
Net Margin (%)	2.93	-3.65	-1.86	-1.80	-19.83	2.60
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-13.85	-0.12	0.07	0.14	-0.17	0.06
EBIT Growth (%)	298.50	-221.53	-50.63	138.86	-567.68	-78.59
Net Profit Growth (%)	404.64	-71.83	-10.66	89.69	-730.89	-79.16
EPS Growth (%)	411.45	-0.76	-0.12	0.90	-7.41	-0.79
Book Value Growth (%)	3.30	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	40.16	-26.25	-54.50	-50.60	-5.27	48.11
Price / Book Value	1.23	1.14	1.35	1.12	1.11	1.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-7.99	12.82	-2.41	-2.01	-2.44
Close Price ($)	15.71	13.30	15.70	12.99	13.27	18.91
High Price ($)	16.49	15.73	17.24	15.28	19.69	21.21
Low Price ($)	12.22	12.01	12.71	12.01	12.55	16.17
Market Cap ($ Cr)	311.38	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.01	0.00	0.01	0.00	--
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	--
Current Ratio	14.18	1.08	1.06	1.68	0.85	1.68
Quick Ratio	14.18	--	--	3.24	1.04	2.14
Interest Coverage	--	--	--	--	-0.61	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	29.09	29.15	27.39	26.62	49.77	23.32
Asset Turnover	0.32	0.55	0.55	0.48	0.42	0.51
Receivable days	--	110.31	95.48	128.68	142.41	78.64
Inventory Days	--	--	-500.83	-322.52	-127.49	-205.38
Payable days	--	0.80	--	31.69	13.84	10.34
Cash Conversion Cycle	--	--	-405.35	-225.53	1.08	-137.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.