United Arab Emirates · Delayed Price · Currency is AED DFM:DEWA Statistics
Total Valuation
DFM:DEWA has a market cap or net worth of AED 136.00 billion. The enterprise value is 163.10 billion.
| Market Cap | 136.00B |
| Enterprise Value | 163.10B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 10, 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 (%) | 84.45% |
| Float | 9.00B |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 15.69. DFM:DEWA's PEG ratio is 1.63.
| PE Ratio | 16.29 |
| Forward PE | 15.69 |
| PS Ratio | 4.14 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 14.48.
| EV / Earnings | 19.54 |
| EV / Sales | 4.97 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 15.07 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.89 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.44 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 744,859 |
| Employee Count | 11,206 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 13.18 |
Taxes
In the past 12 months, DFM:DEWA has paid 947.60 million in taxes.
| Income Tax | 947.60M |
| Effective Tax Rate | 9.47% |
Stock Price Statistics
The stock price has increased by +11.02% in the last 52 weeks. The beta is 0.28, so DFM:DEWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +11.02% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 13,993,265 |
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 32.84 billion and earned 8.35 billion in profits. Earnings per share was 0.17.
| Revenue | 32.84B |
| Gross Profit | 12.76B |
| Operating Income | 10.82B |
| Pretax Income | 10.00B |
| Net Income | 8.35B |
| EBITDA | 17.41B |
| EBIT | 10.82B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 18.35 billion in cash and 38.69 billion in debt, with a net cash position of -20.34 billion or -0.41 per share.
| Cash & Cash Equivalents | 18.35B |
| Total Debt | 38.69B |
| Net Cash | -20.34B |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 97.77B |
| Book Value Per Share | 1.82 |
| Working Capital | -2.82B |
Cash Flow
In the last 12 months, operating cash flow was 21.85 billion and capital expenditures -10.59 billion, giving a free cash flow of 11.26 billion.
| Operating Cash Flow | 21.85B |
| Capital Expenditures | -10.59B |
| Depreciation & Amortization | 236.14M |
| Net Borrowing | 2.74B |
| Free Cash Flow | 11.26B |
| FCF Per Share | 0.23 |
Margins
Gross margin is 38.85%, with operating and profit margins of 32.95% and 25.42%.
| Gross Margin | 38.85% |
| Operating Margin | 32.95% |
| Pretax Margin | 30.46% |
| Profit Margin | 25.42% |
| EBITDA Margin | 53.01% |
| EBIT Margin | 32.95% |
| FCF Margin | 34.29% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.56% |
| Earnings Yield | 6.14% |
| FCF Yield | 8.28% |
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 |
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 | 6 |