United Arab Emirates · Delayed Price · Currency is AED Deyaar Development PJSC Statistics
Total Valuation
DFM:DEYAAR has a market cap or net worth of AED 3.33 billion. The enterprise value is 1.47 billion.
| Market Cap | 3.33B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
DFM:DEYAAR has 4.38 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.12% |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 5.25 and the forward PE ratio is 5.63.
| PE Ratio | 5.25 |
| Forward PE | 5.63 |
| PS Ratio | 1.66 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 1.89.
| EV / Earnings | 2.32 |
| EV / Sales | 0.73 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 2.18 |
| EV / FCF | 1.89 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.50 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.50 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 999.43M |
| Profits Per Employee | 316.60M |
| Employee Count | 2 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, DFM:DEYAAR has paid 55.40 million in taxes.
| Income Tax | 55.40M |
| Effective Tax Rate | 7.83% |
Stock Price Statistics
The stock price has decreased by -26.92% in the last 52 weeks. The beta is 0.34, so DFM:DEYAAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -26.92% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 3,718,931 |
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:DEYAAR had revenue of AED 2.00 billion and earned 633.21 million in profits. Earnings per share was 0.14.
| Revenue | 2.00B |
| Gross Profit | 705.25M |
| Operating Income | 478.57M |
| Pretax Income | 707.33M |
| Net Income | 633.21M |
| EBITDA | 501.17M |
| EBIT | 478.57M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.31 billion in cash and 391.48 million in debt, with a net cash position of 1.92 billion or 0.44 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 391.48M |
| Net Cash | 1.92B |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 1.29 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 786.32 million and capital expenditures -10.87 million, giving a free cash flow of 775.45 million.
| Operating Cash Flow | 786.32M |
| Capital Expenditures | -10.87M |
| Depreciation & Amortization | 22.60M |
| Net Borrowing | -119.31M |
| Free Cash Flow | 775.45M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 35.28%, with operating and profit margins of 23.94% and 31.68%.
| Gross Margin | 35.28% |
| Operating Margin | 23.94% |
| Pretax Margin | 35.39% |
| Profit Margin | 31.68% |
| EBITDA Margin | 25.07% |
| EBIT Margin | 23.94% |
| FCF Margin | 38.79% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.55% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 19.04% |
| FCF Yield | 23.32% |
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 |
Analyst Forecast
The average price target for DFM:DEYAAR is 1.00, which is 30.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.00 |
| Price Target Difference | 30.89% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.71% |
| EPS Growth Forecast (3Y) | 15.29% |
Stock Splits
The last stock split was on June 14, 2022. It was a reverse split with a ratio of 0.7573290519.
| Last Split Date | Jun 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.7573290519 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |