Deyaar Development PJSC Statistics

Total Valuation

Deyaar Development PJSC has a market cap or net worth of AED 4.05 billion. The enterprise value is 2.79 billion.

Market Cap	4.05B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Deyaar Development PJSC 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 (%)	1.69%
Float	2.41B

Valuation Ratios

The trailing PE ratio is 7.61 and the forward PE ratio is 10.28.

PE Ratio	7.61
Forward PE	10.28
PS Ratio	2.99
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	5.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 3.93.

EV / Earnings	5.25
EV / Sales	2.06
EV / EBITDA	5.80
EV / EBIT	6.04
EV / FCF	3.93

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.10.

Current Ratio	3.19
Quick Ratio	2.09
Debt / Equity	0.10
Debt / EBITDA	1.54
Debt / FCF	0.73
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	3.05%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	677.50M
Profits Per Employee	265.84M
Employee Count	2
Asset Turnover	0.21
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.55% in the last 52 weeks. The beta is 0.72, so Deyaar Development PJSC's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+29.55%
50-Day Moving Average	0.93
200-Day Moving Average	0.76
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	10,341,646

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, Deyaar Development PJSC had revenue of AED 1.36 billion and earned 531.68 million in profits. Earnings per share was 0.12.

Revenue	1.36B
Gross Profit	430.95M
Operating Income	317.74M
Pretax Income	552.00M
Net Income	531.68M
EBITDA	336.50M
EBIT	317.74M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 517.35 million in debt, giving a net cash position of 1.26 billion or 0.29 per share.

Cash & Cash Equivalents	1.78B
Total Debt	517.35M
Net Cash	1.26B
Net Cash Per Share	0.29
Equity (Book Value)	5.09B
Book Value Per Share	1.16
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 727.42 million and capital expenditures -18.21 million, giving a free cash flow of 709.20 million.

Operating Cash Flow	727.42M
Capital Expenditures	-18.21M
Free Cash Flow	709.20M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 31.80%, with operating and profit margins of 23.45% and 39.24%.

Gross Margin	31.80%
Operating Margin	23.45%
Pretax Margin	40.74%
Profit Margin	39.24%
EBITDA Margin	24.83%
EBIT Margin	23.45%
FCF Margin	52.34%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.04
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	13.14%
FCF Yield	17.52%

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

Deyaar Development PJSC has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a