United Arab Emirates · Delayed Price · Currency is AED DFM:CBD Statistics
Total Valuation
DFM:CBD has a market cap or net worth of AED 29.11 billion.
| Market Cap | 29.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
DFM:CBD has 2.99 billion shares outstanding.
| Current Share Class | 2.99B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 6.37% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 47.45 |
| P/OCF Ratio | 30.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 39.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.90%.
| Return on Equity (ROE) | 18.90% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 2.89M |
| Employee Count | 1,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:CBD has paid 354.72 million in taxes.
| Income Tax | 354.72M |
| Effective Tax Rate | 8.96% |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.07, so DFM:CBD's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 4,864 |
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:CBD had revenue of AED 5.53 billion and earned 3.47 billion in profits. Earnings per share was 1.16.
| Revenue | 5.53B |
| Gross Profit | 5.53B |
| Operating Income | 3.96B |
| Pretax Income | 3.96B |
| Net Income | 3.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 4.64 billion in cash and 24.06 billion in debt, with a net cash position of -19.42 billion or -6.50 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 24.06B |
| Net Cash | -19.42B |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 19.59B |
| Book Value Per Share | 5.82 |
| Working Capital | -99.28B |
Cash Flow
In the last 12 months, operating cash flow was 965.05 million and capital expenditures -351.64 million, giving a free cash flow of 613.42 million.
| Operating Cash Flow | 965.05M |
| Capital Expenditures | -351.64M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -275.48M |
| Free Cash Flow | 613.42M |
| FCF Per Share | 0.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 71.61% |
| Pretax Margin | 71.61% |
| Profit Margin | 65.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 15.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.01% |
| Earnings Yield | 11.93% |
| FCF Yield | 2.11% |
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 |
Analyst Forecast
The average price target for DFM:CBD is 9.95, which is 2.05% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.95 |
| Price Target Difference | 2.05% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.39% |
| EPS Growth Forecast (3Y) | -3.04% |
Stock Splits
The last stock split was on March 10, 2023. It was a forward split with a ratio of 1.0651.
| Last Split Date | Mar 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0651 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |