Deyaar Development PJSC (DFM:DEYAAR)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.7380
+0.0020 (0.27%)
Aug 27, 2026, 2:59 PM GST

Deyaar Development PJSC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9991,9721,5131,254803.41496.96
Revenue Growth
12.71%30.36%20.61%56.12%61.67%20.37%
Gross Profit
726.37682.9439.95386.16272.09181.9
Operating Income
481.28404.66355.1251.65133.3440.31
Net Income
633.21607.54474.02440.71144.2450.8
Earnings Per Share
0.140.140.110.100.030.01
EPS Growth
18.06%28.17%7.56%205.55%183.94%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Properties and Facilities Management
198.47193.59155.31145.86131.72105.29
Hospitality
98.91115.9111.53108.2293.3167
Property Development Activities
1,7021,6631,2461,000578.38324.67
Total
1,9991,9721,5131,254803.41496.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3122,2121,7441,333939.91463.54
Total Debt
391.48434.87480.78644.32937.51795.19
Net Cash (Debt)
1,9211,7771,263688.322.4-331.64
Net Cash Growth
46.41%40.64%83.53%28592.00%--
Net Cash Per Share
0.440.410.290.160.00-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
788.36726.9746.46688.61317.1294.53
Capital Expenditures
-10.87-10.21-9.46-7.53-6.06-1.61
Free Cash Flow
777.49716.69737681.08311.0792.92
Free Cash Flow Growth
69.43%-2.76%8.21%118.95%234.77%-20.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.33%34.63%29.08%30.79%33.87%36.60%
Operating Margin
24.07%20.52%23.47%20.06%16.60%8.11%
Pretax Margin
35.38%32.34%33.41%35.14%17.95%10.22%
Profit Margin
31.67%30.81%31.33%35.14%17.95%10.22%
FCF Margin
38.89%36.34%48.72%54.30%38.72%18.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.050-0.0500.040
Dividend Per Share Growth
0%-25.00%-
Dividend Yield
6.79%-6.01%6.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.107.358.576.8515.3855.16
Forward PE
4.476.388.8410.2218.4426.91
P/FCF Ratio
4.156.235.514.437.1330.16
PS Ratio
1.622.262.682.412.765.64