United Arab Emirates · Delayed Price · Currency is AED DFM:DEWA Statistics
Total Valuation
DFM:DEWA has a market cap or net worth of AED 135.50 billion. The enterprise value is 168.08 billion.
| Market Cap | 135.50B |
| Enterprise Value | 168.08B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
DFM:DEWA has 50.00 billion shares outstanding.
| Current Share Class | 50.00B |
| Shares Outstanding | 50.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 84.58% |
| Float | 9.00B |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 15.76. DFM:DEWA's PEG ratio is 3.07.
| PE Ratio | 15.42 |
| Forward PE | 15.76 |
| PS Ratio | 4.09 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | 3.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 16.61.
| EV / Earnings | 19.13 |
| EV / Sales | 5.08 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 15.09 |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.92 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.38 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 783,973 |
| Employee Count | 11,206 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 13.69 |
Taxes
In the past 12 months, DFM:DEWA has paid 939.26 million in taxes.
| Income Tax | 939.26M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.20, so DFM:DEWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 6,574,952 |
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:DEWA had revenue of AED 33.10 billion and earned 8.79 billion in profits. Earnings per share was 0.18.
| Revenue | 33.10B |
| Gross Profit | 13.10B |
| Operating Income | 11.14B |
| Pretax Income | 10.43B |
| Net Income | 8.79B |
| EBITDA | 17.79B |
| EBIT | 11.14B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 17.93 billion in cash and 44.35 billion in debt, with a net cash position of -26.42 billion or -0.53 per share.
| Cash & Cash Equivalents | 17.93B |
| Total Debt | 44.35B |
| Net Cash | -26.42B |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 92.68B |
| Book Value Per Share | 1.73 |
| Working Capital | -2.08B |
Cash Flow
In the last 12 months, operating cash flow was 20.47 billion and capital expenditures -10.35 billion, giving a free cash flow of 10.12 billion.
| Operating Cash Flow | 20.47B |
| Capital Expenditures | -10.35B |
| Depreciation & Amortization | 261.37M |
| Net Borrowing | 6.94B |
| Free Cash Flow | 10.12B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 39.57%, with operating and profit margins of 33.64% and 26.54%.
| Gross Margin | 39.57% |
| Operating Margin | 33.64% |
| Pretax Margin | 31.50% |
| Profit Margin | 26.54% |
| EBITDA Margin | 53.74% |
| EBIT Margin | 33.64% |
| FCF Margin | 30.56% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.59% |
| Earnings Yield | 6.48% |
| FCF Yield | 7.47% |
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:DEWA is 3.15, which is 16.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.15 |
| Price Target Difference | 16.24% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.65% |
| EPS Growth Forecast (3Y) | 4.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |