DFM:DEWA Statistics

Total Valuation

DFM:DEWA has a market cap or net worth of AED 135.00 billion. The enterprise value is 162.64 billion.

Market Cap	135.00B
Enterprise Value	162.64B

Important Dates

The next estimated earnings date is 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	n/a
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 19.25 and the forward PE ratio is 18.07. DFM:DEWA's PEG ratio is 1.81.

PE Ratio	19.25
Forward PE	18.07
PS Ratio	4.36
PB Ratio	1.42
P/TBV Ratio	1.52
P/FCF Ratio	16.53
P/OCF Ratio	7.74
PEG Ratio	1.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 19.91.

EV / Earnings	23.19
EV / Sales	5.25
EV / EBITDA	10.53
EV / EBIT	18.18
EV / FCF	19.91

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.38.

Current Ratio	0.75
Quick Ratio	0.68
Debt / Equity	0.38
Debt / EBITDA	2.35
Debt / FCF	4.43
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	2.76M
Profits Per Employee	625,795
Employee Count	11,206
Asset Turnover	0.17
Inventory Turnover	13.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.45% in the last 52 weeks. The beta is 0.12, so DFM:DEWA's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+13.45%
50-Day Moving Average	2.56
200-Day Moving Average	2.53
Relative Strength Index (RSI)	71.88
Average Volume (20 Days)	19,897,270

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 30.98 billion and earned 7.01 billion in profits. Earnings per share was 0.14.

Revenue	30.98B
Gross Profit	11.55B
Operating Income	8.94B
Pretax Income	7.98B
Net Income	7.01B
EBITDA	15.42B
EBIT	8.94B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 14.22 billion in cash and 36.22 billion in debt, giving a net cash position of -22.00 billion or -0.44 per share.

Cash & Cash Equivalents	14.22B
Total Debt	36.22B
Net Cash	-22.00B
Net Cash Per Share	-0.44
Equity (Book Value)	94.99B
Book Value Per Share	1.79
Working Capital	-6.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.44 billion and capital expenditures -9.27 billion, giving a free cash flow of 8.17 billion.

Operating Cash Flow	17.44B
Capital Expenditures	-9.27B
Free Cash Flow	8.17B
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 37.29%, with operating and profit margins of 28.87% and 22.64%.

Gross Margin	37.29%
Operating Margin	28.87%
Pretax Margin	25.77%
Profit Margin	22.64%
EBITDA Margin	49.78%
EBIT Margin	28.87%
FCF Margin	26.37%

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	88.41%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	5.19%
FCF Yield	6.05%

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