Deyaar Development PJSC Statistics

Total Valuation

DFM:DEYAAR has a market cap or net worth of AED 3.98 billion. The enterprise value is 2.63 billion.

Market Cap	3.98B
Enterprise Value	2.63B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

DFM:DEYAAR has 4.38 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.86%
Float	2.41B

Valuation Ratios

The trailing PE ratio is 8.40 and the forward PE ratio is 7.58.

PE Ratio	8.40
Forward PE	7.58
PS Ratio	2.63
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	6.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 4.61.

EV / Earnings	5.55
EV / Sales	1.74
EV / EBITDA	4.93
EV / EBIT	5.14
EV / FCF	4.61

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.09.

Current Ratio	3.26
Quick Ratio	2.39
Debt / Equity	0.09
Debt / EBITDA	1.29
Debt / FCF	0.84
Interest Coverage	8.19

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.14%
Revenue Per Employee	756.40M
Profits Per Employee	237.01M
Employee Count	2
Asset Turnover	0.22
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.66% in the last 52 weeks. The beta is 0.40, so DFM:DEYAAR's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+11.66%
50-Day Moving Average	0.93
200-Day Moving Average	0.81
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	7,113,633

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 1.51 billion and earned 474.02 million in profits. Earnings per share was 0.11.

Revenue	1.51B
Gross Profit	505.44M
Operating Income	351.94M
Pretax Income	505.42M
Net Income	474.02M
EBITDA	370.82M
EBIT	351.94M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 480.97 million in debt, giving a net cash position of 1.38 billion or 0.31 per share.

Cash & Cash Equivalents	1.86B
Total Debt	480.97M
Net Cash	1.38B
Net Cash Per Share	0.31
Equity (Book Value)	5.26B
Book Value Per Share	1.20
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 579.57 million and capital expenditures -9.06 million, giving a free cash flow of 570.52 million.

Operating Cash Flow	579.57M
Capital Expenditures	-9.06M
Free Cash Flow	570.52M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 33.41%, with operating and profit margins of 23.26% and 31.33%.

Gross Margin	33.41%
Operating Margin	23.26%
Pretax Margin	33.41%
Profit Margin	31.33%
EBITDA Margin	24.51%
EBIT Margin	23.26%
FCF Margin	37.71%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.04
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.40%
Earnings Yield	11.90%
FCF Yield	14.33%

Dividend Details

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

DFM:DEYAAR has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a