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 4.23 billion. The enterprise value is 2.85 billion.
| Market Cap | 4.23B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 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 (%) | 2.05% |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 8.78.
| PE Ratio | 8.22 |
| Forward PE | 8.78 |
| PS Ratio | 2.61 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 5.42.
| EV / Earnings | 5.54 |
| EV / Sales | 1.76 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.20 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.97 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 0.93 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | 808.98M |
| Profits Per Employee | 257.04M |
| Employee Count | 2 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, DFM:DEYAAR has paid 35.21 million in taxes.
| Income Tax | 35.21M |
| Effective Tax Rate | 6.43% |
Stock Price Statistics
The stock price has increased by +40.41% 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 | +40.41% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 36,024,950 |
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 1.62 billion and earned 514.09 million in profits. Earnings per share was 0.12.
| Revenue | 1.62B |
| Gross Profit | 549.48M |
| Operating Income | 387.97M |
| Pretax Income | 547.69M |
| Net Income | 514.09M |
| EBITDA | 409.07M |
| EBIT | 387.97M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.91 billion in cash and 488.32 million in debt, giving a net cash position of 1.42 billion or 0.33 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 488.32M |
| Net Cash | 1.42B |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 1.22 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 537.34 million and capital expenditures -11.71 million, giving a free cash flow of 525.63 million.
| Operating Cash Flow | 537.34M |
| Capital Expenditures | -11.71M |
| Free Cash Flow | 525.63M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 33.96%, with operating and profit margins of 23.98% and 31.77%.
| Gross Margin | 33.96% |
| Operating Margin | 23.98% |
| Pretax Margin | 33.85% |
| Profit Margin | 31.77% |
| EBITDA Margin | 25.28% |
| EBIT Margin | 23.98% |
| FCF Margin | 32.49% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.09% |
| Earnings Yield | 12.16% |
| FCF Yield | 12.43% |
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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |