ADX:DHAFRA Statistics

Total Valuation

ADX:DHAFRA has a market cap or net worth of AED 486.00 million. The enterprise value is 384.39 million.

Market Cap	486.00M
Enterprise Value	384.39M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

ADX:DHAFRA has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.17%
Owned by Institutions (%)	21.85%
Float	68.41M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	4.17
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	11.46
P/OCF Ratio	11.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 9.06.

EV / Earnings	9.58
EV / Sales	3.30
EV / EBITDA	8.21
EV / EBIT	8.52
EV / FCF	9.06

Financial Position

The company has a current ratio of 13.99, with a Debt / Equity ratio of 0.01.

Current Ratio	13.99
Quick Ratio	4.59
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.10
Interest Coverage	102.42

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	666,585
Profits Per Employee	229,212
Employee Count	175
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.21% in the last 52 weeks. The beta is -0.23, so ADX:DHAFRA's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-16.21%
50-Day Moving Average	4.99
200-Day Moving Average	5.40
Relative Strength Index (RSI)	0.05
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 116.65 million and earned 40.11 million in profits. Earnings per share was 0.40.

Revenue	116.65M
Gross Profit	2.14M
Operating Income	45.09M
Pretax Income	42.64M
Net Income	40.11M
EBITDA	45.75M
EBIT	45.09M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 254.68 million in cash and 4.33 million in debt, giving a net cash position of 101.61 million or 1.02 per share.

Cash & Cash Equivalents	254.68M
Total Debt	4.33M
Net Cash	101.61M
Net Cash Per Share	1.02
Equity (Book Value)	512.46M
Book Value Per Share	5.12
Working Capital	835.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.39 million and capital expenditures -974,802, giving a free cash flow of 42.42 million.

Operating Cash Flow	43.39M
Capital Expenditures	-974,802
Free Cash Flow	42.42M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 1.83%, with operating and profit margins of 38.66% and 34.39%.

Gross Margin	1.83%
Operating Margin	38.66%
Pretax Margin	36.55%
Profit Margin	34.39%
EBITDA Margin	39.22%
EBIT Margin	38.66%
FCF Margin	36.36%

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	87.26%
Buyback Yield	n/a
Shareholder Yield	7.20%
Earnings Yield	8.25%
FCF Yield	8.73%

Dividend Details

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	n/a