United Arab Emirates · Delayed Price · Currency is AED DFM:CBD Statistics
Total Valuation
DFM:CBD has a market cap or net worth of AED 28.36 billion.
| Market Cap | 28.36B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 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 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.34%.
| Return on Equity (ROE) | 20.34% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 2.82M |
| Employee Count | 1,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:CBD has paid 347.08 million in taxes.
| Income Tax | 347.08M |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.10, so DFM:CBD's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 29,273 |
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 5.45 billion and earned 3.39 billion in profits. Earnings per share was 1.13.
| Revenue | 5.45B |
| Gross Profit | 5.45B |
| Operating Income | 3.87B |
| Pretax Income | 3.87B |
| Net Income | 3.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 3.06 billion in cash and 18.45 billion in debt, with a net cash position of -15.39 billion or -5.16 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 18.45B |
| Net Cash | -15.39B |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 16.97B |
| Book Value Per Share | 5.68 |
| Working Capital | -95.58B |
Cash Flow
In the last 12 months, operating cash flow was -911.71 million and capital expenditures -375.36 million, giving a free cash flow of -1.29 billion.
| Operating Cash Flow | -911.71M |
| Capital Expenditures | -375.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.20B |
| Free Cash Flow | -1.29B |
| FCF Per Share | -0.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | 71.00% |
| Pretax Margin | 71.00% |
| Profit Margin | 64.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | 15.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.17% |
| Earnings Yield | 11.95% |
| FCF Yield | -4.54% |
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 9.80, which is 3.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.80 |
| Price Target Difference | 3.16% |
| Analyst Consensus | Buy |
| 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 | 2 |