DFM:AGLTY Statistics

Total Valuation

DFM:AGLTY has a market cap or net worth of AED 4.60 billion. The enterprise value is 31.47 billion.

Market Cap	4.60B
Enterprise Value	31.47B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	2.55B
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.58B

Valuation Ratios

The trailing PE ratio is 6.98.

PE Ratio	6.98
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.20
P/TBV Ratio	0.61
P/FCF Ratio	1.92
P/OCF Ratio	1.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 13.15.

EV / Earnings	47.69
EV / Sales	1.66
EV / EBITDA	10.39
EV / EBIT	17.92
EV / FCF	13.15

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.80.

Current Ratio	1.15
Quick Ratio	0.75
Debt / Equity	0.80
Debt / EBITDA	6.62
Debt / FCF	7.89
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	502,189
Profits Per Employee	17,639
Employee Count	37,418
Asset Turnover	0.39
Inventory Turnover	10.39

Taxes

In the past 12 months, DFM:AGLTY has paid 245.02 million in taxes.

Income Tax	245.02M
Effective Tax Rate	14.29%

Stock Price Statistics

The stock price has decreased by -31.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.71%
50-Day Moving Average	3.01
200-Day Moving Average	3.04
Relative Strength Index (RSI)	33.06
Average Volume (20 Days)	141,115

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 18.79 billion and earned 660.00 million in profits. Earnings per share was 0.26.

Revenue	18.79B
Gross Profit	11.36B
Operating Income	1.60B
Pretax Income	1.71B
Net Income	660.00M
EBITDA	2.18B
EBIT	1.60B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 4.09 billion in cash and 18.88 billion in debt, giving a net cash position of -14.79 billion.

Cash & Cash Equivalents	4.09B
Total Debt	18.88B
Net Cash	-14.79B
Net Cash Per Share	n/a
Equity (Book Value)	23.46B
Book Value Per Share	4.58
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -789.28 million, giving a free cash flow of 2.39 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-789.28M
Free Cash Flow	2.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.45%, with operating and profit margins of 8.49% and 3.51%.

Gross Margin	60.45%
Operating Margin	8.49%
Pretax Margin	9.13%
Profit Margin	3.51%
EBITDA Margin	11.62%
EBIT Margin	8.49%
FCF Margin	12.74%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.12
Dividend Yield	3.94%
Dividend Growth (YoY)	0.12%
Years of Dividend Growth	n/a
Payout Ratio	92.00%
Buyback Yield	-0.62%
Shareholder Yield	3.33%
Earnings Yield	14.33%
FCF Yield	51.99%

Dividend Details

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 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 1.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	7