DFM:DEWA Statistics

Total Valuation

DFM:DEWA has a market cap or net worth of AED 134.00 billion. The enterprise value is 160.72 billion.

Market Cap	134.00B
Enterprise Value	160.72B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

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 (%)	83.51%
Float	50.00B

Valuation Ratios

The trailing PE ratio is 19.52 and the forward PE ratio is 17.78. DFM:DEWA's PEG ratio is 1.78.

PE Ratio	19.52
Forward PE	17.78
PS Ratio	4.30
PB Ratio	1.44
P/TBV Ratio	1.56
P/FCF Ratio	14.36
P/OCF Ratio	7.44
PEG Ratio	1.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 17.23.

EV / Earnings	23.42
EV / Sales	5.16
EV / EBITDA	10.51
EV / EBIT	18.29
EV / FCF	17.23

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.38.

Current Ratio	0.74
Quick Ratio	0.67
Debt / Equity	0.38
Debt / EBITDA	2.33
Debt / FCF	3.82
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	2.78M
Profits Per Employee	612,445
Employee Count	11,206
Asset Turnover	0.17
Inventory Turnover	13.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.13, so DFM:DEWA's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+13.56%
50-Day Moving Average	2.56
200-Day Moving Average	2.56
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	11,793,091

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 31.14 billion and earned 6.86 billion in profits. Earnings per share was 0.14.

Revenue	31.14B
Gross Profit	11.33B
Operating Income	8.79B
Pretax Income	7.86B
Net Income	6.86B
EBITDA	15.27B
EBIT	8.79B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 15.55 billion in cash and 35.62 billion in debt, giving a net cash position of -20.08 billion or -0.40 per share.

Cash & Cash Equivalents	15.55B
Total Debt	35.62B
Net Cash	-20.08B
Net Cash Per Share	-0.40
Equity (Book Value)	93.11B
Book Value Per Share	1.73
Working Capital	-7.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.02 billion and capital expenditures -8.69 billion, giving a free cash flow of 9.33 billion.

Operating Cash Flow	18.02B
Capital Expenditures	-8.69B
Free Cash Flow	9.33B
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 36.38%, with operating and profit margins of 28.22% and 22.04%.

Gross Margin	36.38%
Operating Margin	28.22%
Pretax Margin	25.23%
Profit Margin	22.04%
EBITDA Margin	49.05%
EBIT Margin	28.22%
FCF Margin	29.95%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.12
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.34%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	5.12%
FCF Yield	6.96%

Dividend Details

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	n/a