DFM:AGLTY Statistics

Total Valuation

DFM:AGLTY has a market cap or net worth of AED 7.91 billion. The enterprise value is 34.00 billion.

Market Cap	7.91B
Enterprise Value	34.00B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.58B

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.32
P/TBV Ratio	1.00
P/FCF Ratio	3.92
P/OCF Ratio	2.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 16.85.

EV / Earnings	45.56
EV / Sales	1.86
EV / EBITDA	11.49
EV / EBIT	19.56
EV / FCF	16.85

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.

Current Ratio	1.07
Quick Ratio	0.76
Debt / Equity	0.73
Debt / EBITDA	6.22
Debt / FCF	8.76
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	486,641
Profits Per Employee	19,945
Employee Count	37,418
Asset Turnover	0.38
Inventory Turnover	9.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-79.38%
50-Day Moving Average	3.07
200-Day Moving Average	3.30
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	13,648

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, DFM:AGLTY had revenue of AED 18.21 billion and earned 746.29 million in profits. Earnings per share was 0.30.

Revenue	18.21B
Gross Profit	11.09B
Operating Income	1.63B
Pretax Income	1.78B
Net Income	746.29M
EBITDA	2.17B
EBIT	1.63B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 17.67 billion in debt, giving a net cash position of -13.75 billion.

Cash & Cash Equivalents	3.91B
Total Debt	17.67B
Net Cash	-13.75B
Net Cash Per Share	n/a
Equity (Book Value)	24.35B
Book Value Per Share	4.75
Working Capital	623.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -815.08 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.83B
Capital Expenditures	-815.08M
Free Cash Flow	2.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.90%, with operating and profit margins of 8.93% and 4.10%.

Gross Margin	60.90%
Operating Margin	8.93%
Pretax Margin	9.79%
Profit Margin	4.10%
EBITDA Margin	11.92%
EBIT Margin	8.93%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 105.11%.

Dividend Per Share	3.08
Dividend Yield	105.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	81.51%
Buyback Yield	n/a
Shareholder Yield	105.11%
Earnings Yield	9.44%
FCF Yield	25.51%

Dividend Details

Stock Splits

The last stock split was on June 23, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 23, 2022
Split Type	Forward
Split Ratio	1.2

Scores

DFM:AGLTY has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a