United Arab Emirates · Delayed Price · Currency is AED ADX:DHAFRA Statistics
Total Valuation
ADX:DHAFRA has a market cap or net worth of AED 895.00 million. The enterprise value is 667.55 million.
| Market Cap | 895.00M |
| Enterprise Value | 667.55M |
Important Dates
The last earnings date was 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 (%) | 36.17% |
| Owned by Institutions (%) | 21.85% |
| Float | 51.41M |
Valuation Ratios
The trailing PE ratio is 18.52.
| PE Ratio | 18.52 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 4.42.
| EV / Earnings | 13.81 |
| EV / Sales | 4.86 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 13.87 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.69 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.04 |
| Interest Coverage | 99.20 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 785,531 |
| Profits Per Employee | 276,185 |
| Employee Count | 175 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:DHAFRA has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 4.64% |
Stock Price Statistics
The stock price has increased by +84.16% in the last 52 weeks. The beta is -0.33, so ADX:DHAFRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +84.16% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 97.35 |
| Average Volume (20 Days) | 6 |
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 137.47 million and earned 48.33 million in profits. Earnings per share was 0.48.
| Revenue | 137.47M |
| Gross Profit | 32.47M |
| Operating Income | 48.12M |
| Pretax Income | 50.68M |
| Net Income | 48.33M |
| EBITDA | 48.65M |
| EBIT | 48.12M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 417.79 million in cash and 5.82 million in debt, with a net cash position of 227.45 million or 2.27 per share.
| Cash & Cash Equivalents | 417.79M |
| Total Debt | 5.82M |
| Net Cash | 227.45M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 591.57M |
| Book Value Per Share | 5.92 |
| Working Capital | 711.99M |
Cash Flow
In the last 12 months, operating cash flow was 151.62 million and capital expenditures -445,933, giving a free cash flow of 151.17 million.
| Operating Cash Flow | 151.62M |
| Capital Expenditures | -445,933 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.73M |
| Free Cash Flow | 151.17M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 23.62%, with operating and profit margins of 35.00% and 35.16%.
| Gross Margin | 23.62% |
| Operating Margin | 35.00% |
| Pretax Margin | 36.87% |
| Profit Margin | 35.16% |
| EBITDA Margin | 35.39% |
| EBIT Margin | 35.00% |
| FCF Margin | 109.97% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 5.40% |
| FCF Yield | 16.89% |
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 |