ADX:DHAFRA Statistics

Total Valuation

ADX:DHAFRA has a market cap or net worth of AED 540.00 million. The enterprise value is 490.82 million.

Market Cap	540.00M
Enterprise Value	490.82M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 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)	+1.58%
Owned by Insiders (%)	19.17%
Owned by Institutions (%)	21.85%
Float	68.41M

Valuation Ratios

The trailing PE ratio is 14.21.

PE Ratio	14.21
Forward PE	n/a
PS Ratio	4.69
PB Ratio	1.12
P/TBV Ratio	1.08
P/FCF Ratio	12.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 11.19.

EV / Earnings	12.79
EV / Sales	4.22
EV / EBITDA	11.04
EV / EBIT	11.80
EV / FCF	11.19

Financial Position

The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.01.

Current Ratio	6.59
Quick Ratio	1.57
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.11
Interest Coverage	96.94

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	664,450
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 +22.45% in the last 52 weeks. The beta is -0.17, so ADX:DHAFRA's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+22.45%
50-Day Moving Average	5.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	2.46
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 116.28 million and earned 38.38 million in profits. Earnings per share was 0.38.

Revenue	116.28M
Gross Profit	46.66M
Operating Income	41.60M
Pretax Income	41.17M
Net Income	38.38M
EBITDA	44.47M
EBIT	41.60M
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	4.83
Working Capital	862.51M

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 40.13%, with operating and profit margins of 35.78% and 33.01%.

Gross Margin	40.13%
Operating Margin	35.78%
Pretax Margin	35.41%
Profit Margin	33.01%
EBITDA Margin	38.25%
EBIT Margin	35.78%
FCF Margin	37.73%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.48%.

Dividend Per Share	0.35
Dividend Yield	6.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	91.19%
Buyback Yield	n/a
Shareholder Yield	6.48%
Earnings Yield	7.11%
FCF Yield	8.12%

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