ADX:DHAFRA Statistics

Total Valuation

ADX:DHAFRA has a market cap or net worth of AED 486.00 million. The enterprise value is 436.82 million.

Market Cap	486.00M
Enterprise Value	436.82M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

ADX:DHAFRA has 100.00 million shares outstanding.

Current Share Class	n/a
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 12.66.

PE Ratio	12.66
Forward PE	n/a
PS Ratio	4.31
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	11.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 9.96.

EV / Earnings	11.38
EV / Sales	3.88
EV / EBITDA	9.68
EV / EBIT	10.02
EV / FCF	9.96

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.01.

Current Ratio	5.69
Quick Ratio	1.36
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.11
Interest Coverage	101.63

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	643,949
Profits Per Employee	219,314
Employee Count	175
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks. The beta is -0.22, so ADX:DHAFRA's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+10.20%
50-Day Moving Average	5.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	0.05
Average Volume (20 Days)	5

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 112.69 million and earned 38.38 million in profits. Earnings per share was 0.38.

Revenue	112.69M
Gross Profit	-1.06M
Operating Income	43.61M
Pretax Income	41.17M
Net Income	38.38M
EBITDA	44.03M
EBIT	43.61M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 205.75 million in cash and 4.92 million in debt, giving a net cash position of 49.18 million or 0.49 per share.

Cash & Cash Equivalents	205.75M
Total Debt	4.92M
Net Cash	49.18M
Net Cash Per Share	0.49
Equity (Book Value)	501.88M
Book Value Per Share	5.02
Working Capital	846.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.73 million and capital expenditures -862,897, giving a free cash flow of 43.87 million.

Operating Cash Flow	44.73M
Capital Expenditures	-862,897
Free Cash Flow	43.87M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is -0.94%, with operating and profit margins of 38.70% and 34.06%.

Gross Margin	-0.94%
Operating Margin	38.70%
Pretax Margin	36.53%
Profit Margin	34.06%
EBITDA Margin	39.07%
EBIT Margin	38.70%
FCF Margin	38.93%

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	91.19%
Buyback Yield	n/a
Shareholder Yield	7.20%
Earnings Yield	7.90%
FCF Yield	9.03%

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