Deyaar Development PJSC (DFM:DEYAAR)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.7080
-0.0070 (-0.98%)
Oct 28, 2026, 2:58 PM GST

Deyaar Development PJSC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0481,9721,5131,254803.41496.96
Revenue Growth
6.70%30.36%20.61%56.12%61.67%20.37%
Gross Profit
770.76682.9439.95386.16272.09181.9
Operating Income
529.29404.66355.1251.65133.3440.31
Net Income
644.86607.54474.02440.71144.2450.8
Earnings Per Share
0.150.140.110.100.030.01
EPS Growth
16.41%28.17%7.56%205.55%183.94%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development Activities
1,7511,6631,2461,000578.38324.67
Properties and Facilities Management
196.39193.59155.31145.86131.72105.29
Hospitality
100.42115.9111.53108.2293.3167
Total
2,0481,9721,5131,254803.41496.96

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9702,2121,7441,333939.91463.54
Total Debt
355.22434.87480.78644.32937.51795.19
Net Cash (Debt)
2,6151,7771,263688.322.4-331.64
Net Cash Growth
72.58%40.64%83.53%28592.00%--
Net Cash Per Share
0.600.410.290.160.00-0.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
742.31726.9746.46688.61317.1294.53
Capital Expenditures
-10.92-10.21-9.46-7.53-6.06-1.61
Free Cash Flow
731.39716.69737681.08311.0792.92
Free Cash Flow Growth
35.85%-2.76%8.21%118.95%234.77%-20.42%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.64%34.63%29.08%30.79%33.87%36.60%
Operating Margin
25.84%20.52%23.47%20.06%16.60%8.11%
Pretax Margin
36.80%32.34%33.41%35.14%17.95%10.22%
Profit Margin
31.49%30.81%31.33%35.14%17.95%10.22%
FCF Margin
35.71%36.34%48.72%54.30%38.72%18.70%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.050-0.0500.040
Dividend Per Share Growth
0%-25.00%-
Dividend Yield
7.06%-5.39%5.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.807.358.576.8515.3855.16
Forward PE
4.146.388.8410.2218.4426.91
P/FCF Ratio
4.286.235.514.437.1330.16
PS Ratio
1.532.262.682.412.765.64