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 4.42 billion. The enterprise value is 3.15 billion.
| Market Cap | 4.42B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
DFM:DEYAAR has 4.38 billion shares outstanding.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.04% |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 9.18.
| PE Ratio | 8.24 |
| Forward PE | 9.18 |
| PS Ratio | 2.49 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 10.78.
| EV / Earnings | 5.88 |
| EV / Sales | 1.78 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 5.66 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.69 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.69 |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.84% |
| Revenue Per Employee | 886.91M |
| Profits Per Employee | 268.16M |
| Employee Count | 2 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, DFM:DEYAAR has paid 35.60 million in taxes.
| Income Tax | 35.60M |
| Effective Tax Rate | 6.25% |
Stock Price Statistics
The stock price has increased by +54.78% in the last 52 weeks. The beta is 0.18, so DFM:DEYAAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +54.78% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 3,844,787 |
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 1.77 billion and earned 536.33 million in profits. Earnings per share was 0.12.
| Revenue | 1.77B |
| Gross Profit | 612.57M |
| Operating Income | 396.19M |
| Pretax Income | 569.42M |
| Net Income | 536.33M |
| EBITDA | 414.44M |
| EBIT | 396.19M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.81 billion in cash and 495.44 million in debt, giving a net cash position of 1.31 billion or 0.30 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 495.44M |
| Net Cash | 1.31B |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 1.20 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 302.48 million and capital expenditures -10.07 million, giving a free cash flow of 292.41 million.
| Operating Cash Flow | 302.48M |
| Capital Expenditures | -10.07M |
| Free Cash Flow | 292.41M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 34.53%, with operating and profit margins of 22.34% and 30.24%.
| Gross Margin | 34.53% |
| Operating Margin | 22.34% |
| Pretax Margin | 32.10% |
| Profit Margin | 30.24% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 22.34% |
| FCF Margin | 16.48% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.90% |
| Earnings Yield | 12.14% |
| FCF Yield | 6.62% |
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
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |