United Arab Emirates · Delayed Price · Currency is AED ADX:DHAFRA Statistics
Total Valuation
ADX:DHAFRA has a market cap or net worth of AED 819.00 million. The enterprise value is 739.63 million.
| Market Cap | 819.00M |
| Enterprise Value | 739.63M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
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 (%) | 26.18% |
| Owned by Institutions (%) | 21.85% |
| Float | 61.40M |
Valuation Ratios
The trailing PE ratio is 18.83.
| PE Ratio | 18.83 |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.01 |
| EV / Sales | 5.75 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 16.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.15 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.58 |
| Interest Coverage | 93.72 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 734,402 |
| Profits Per Employee | 248,515 |
| Employee Count | 175 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:DHAFRA has paid 1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 4.35% |
Stock Price Statistics
The stock price has increased by +68.52% 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 | +68.52% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 94.64 |
| Average Volume (20 Days) | 48 |
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 128.52 million and earned 43.49 million in profits. Earnings per share was 0.43.
| Revenue | 128.52M |
| Gross Profit | 17.92M |
| Operating Income | 43.72M |
| Pretax Income | 45.47M |
| Net Income | 43.49M |
| EBITDA | 44.22M |
| EBIT | 43.72M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 243.40 million in cash and 6.97 million in debt, with a net cash position of 79.37 million or 0.79 per share.
| Cash & Cash Equivalents | 243.40M |
| Total Debt | 6.97M |
| Net Cash | 79.37M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 552.86M |
| Book Value Per Share | 5.53 |
| Working Capital | 649.13M |
Cash Flow
In the last 12 months, operating cash flow was -11.78 million and capital expenditures -242,810, giving a free cash flow of -12.02 million.
| Operating Cash Flow | -11.78M |
| Capital Expenditures | -242,810 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -794,615 |
| Free Cash Flow | -12.02M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 13.94%, with operating and profit margins of 34.02% and 33.84%.
| Gross Margin | 13.94% |
| Operating Margin | 34.02% |
| Pretax Margin | 35.38% |
| Profit Margin | 33.84% |
| EBITDA Margin | 34.40% |
| EBIT Margin | 34.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.27% |
| Earnings Yield | 5.31% |
| FCF Yield | -1.47% |
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 | 3 |