United Arab Emirates · Delayed Price · Currency is AED ADX:DHAFRA Statistics
Total Valuation
ADX:DHAFRA has a market cap or net worth of AED 558.00 million. The enterprise value is 513.32 million.
| Market Cap | 558.00M |
| Enterprise Value | 513.32M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 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 (%) | 25.39% |
| Owned by Institutions (%) | 21.85% |
| Float | 62.19M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -125.13.
| EV / Earnings | 10.49 |
| EV / Sales | 3.92 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 10.20 |
| EV / FCF | -125.13 |
Financial Position
The company has a current ratio of 10.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.41 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -1.70 |
| Interest Coverage | 103.65 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 748,775 |
| Profits Per Employee | 279,685 |
| Employee Count | 175 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:DHAFRA has paid 2.77 million in taxes.
| Income Tax | 2.77M |
| Effective Tax Rate | 5.35% |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is -0.29, so ADX:DHAFRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 545 |
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 131.04 million and earned 48.94 million in profits. Earnings per share was 0.49.
| Revenue | 131.04M |
| Gross Profit | 29.33M |
| Operating Income | 50.32M |
| Pretax Income | 51.71M |
| Net Income | 48.94M |
| EBITDA | 50.83M |
| EBIT | 50.32M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 227.76 million in cash and 6.97 million in debt, with a net cash position of 44.68 million or 0.45 per share.
| Cash & Cash Equivalents | 227.76M |
| Total Debt | 6.97M |
| Net Cash | 44.68M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 591.86M |
| Book Value Per Share | 5.92 |
| Working Capital | 686.88M |
Cash Flow
In the last 12 months, operating cash flow was -3.75 million and capital expenditures -356,996, giving a free cash flow of -4.10 million.
| Operating Cash Flow | -3.75M |
| Capital Expenditures | -356,996 |
| Free Cash Flow | -4.10M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 22.39%, with operating and profit margins of 38.40% and 37.35%.
| Gross Margin | 22.39% |
| Operating Margin | 38.40% |
| Pretax Margin | 39.46% |
| Profit Margin | 37.35% |
| EBITDA Margin | 38.79% |
| EBIT Margin | 38.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.27% |
| Earnings Yield | 8.77% |
| FCF Yield | -0.74% |
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 |