United Arab Emirates
· Delayed Price · Currency is AED DFM:DEWA Statistics
Total Valuation
DFM:DEWA has a market cap or net worth of AED 123.50 billion. The enterprise value is 151.14 billion.
| Market Cap | 123.50B |
| Enterprise Value | 151.14B |
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 (%) | 83.50% |
| Float | 50.00B |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 16.30. DFM:DEWA's PEG ratio is 1.63.
| PE Ratio | 17.61 |
| Forward PE | 16.30 |
| PS Ratio | 3.99 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 18.50.
| EV / Earnings | 21.55 |
| EV / Sales | 4.88 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 16.90 |
| EV / FCF | 18.50 |
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
| Beta (5Y) | 0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 13,142,182 |
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 |
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 |
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 |
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 5.02%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.02% |
| Earnings Yield | 5.68% |
| FCF Yield | 6.61% |
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 |