United Arab Emirates · Delayed Price · Currency is AED ADX:DHAFRA Statistics
Total Valuation
ADX:DHAFRA has a market cap or net worth of AED 486.00 million. The enterprise value is 464.21 million.
| Market Cap | 486.00M |
| Enterprise Value | 464.21M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
ADX:DHAFRA has 100.00 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 28.15% |
| Owned by Institutions (%) | 21.85% |
| Float | 59.43M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -9.03.
| EV / Earnings | 11.18 |
| EV / Sales | 3.64 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 10.22 |
| EV / FCF | -9.03 |
Financial Position
The company has a current ratio of 15.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.92 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.07 |
| Interest Coverage | 384.96 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 3.27% |
| Revenue Per Employee | 729,660 |
| Profits Per Employee | 237,336 |
| Employee Count | 175 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:DHAFRA has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 3.44% |
Stock Price Statistics
The stock price has decreased by -19.00% in the last 52 weeks. The beta is -0.30, so ADX:DHAFRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -19.00% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 0.03 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADX:DHAFRA had revenue of AED 127.69 million and earned 41.53 million in profits. Earnings per share was 0.42.
| Revenue | 127.69M |
| Gross Profit | 4.28M |
| Operating Income | 45.44M |
| Pretax Income | 43.01M |
| Net Income | 41.53M |
| EBITDA | 47.99M |
| EBIT | 45.44M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 198.75 million in cash and 3.85 million in debt, giving a net cash position of 21.79 million or 0.22 per share.
| Cash & Cash Equivalents | 198.75M |
| Total Debt | 3.85M |
| Net Cash | 21.79M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 585.90M |
| Book Value Per Share | 6.07 |
| Working Capital | 790.20M |
Cash Flow
In the last 12 months, operating cash flow was -50.61 million and capital expenditures -777,075, giving a free cash flow of -51.39 million.
| Operating Cash Flow | -50.61M |
| Capital Expenditures | -777,075 |
| Free Cash Flow | -51.39M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 3.35%, with operating and profit margins of 35.59% and 32.53%.
| Gross Margin | 3.35% |
| Operating Margin | 35.59% |
| Pretax Margin | 33.69% |
| Profit Margin | 32.53% |
| EBITDA Margin | 37.59% |
| EBIT Margin | 35.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.27% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 8.55% |
| FCF Yield | -10.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 29, 2012. It was a forward split with a ratio of 1.111111.
| Last Split Date | Mar 29, 2012 |
| Split Type | Forward |
| Split Ratio | 1.111111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |