Deyaar Development PJSC Statistics

Total Valuation

Deyaar Development PJSC has a market cap or net worth of AED 3.00 billion. The enterprise value is 1.91 billion.

Market Cap	3.00B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Deyaar Development PJSC has 4.38 billion shares outstanding.

Shares Outstanding	4.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.61%
Float	2.58B

Valuation Ratios

The trailing PE ratio is 5.88 and the forward PE ratio is 7.62.

PE Ratio	5.88
Forward PE	7.62
PS Ratio	2.33
PB Ratio	0.61
P/FCF Ratio	4.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 2.56.

EV / Earnings	3.75
EV / Sales	1.48
EV / EBITDA	4.63
EV / EBIT	4.84
EV / FCF	2.56

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 11.20.

Current Ratio	3.23
Quick Ratio	2.10
Debt / Equity	11.20
Debt / EBITDA	1.70
Debt / FCF	0.74
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	3.00%
Return on Capital (ROIC)	3.55%
Revenue Per Employee	644.88M
Profits Per Employee	255.45M
Employee Count	2
Asset Turnover	0.20
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.88%
50-Day Moving Average	0.69
200-Day Moving Average	0.72
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	4,368,565

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 1.29 billion and earned 510.90 million in profits. Earnings per share was 0.12.

Revenue	1.29B
Gross Profit	416.91M
Operating Income	307.92M
Pretax Income	524.85M
Net Income	510.90M
EBITDA	326.29M
EBIT	307.92M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 554.56 million in debt, giving a net cash position of 1.09 billion or 0.25 per share.

Cash & Cash Equivalents	1.64B
Total Debt	554.56M
Net Cash	1.09B
Net Cash Per Share	0.25
Equity (Book Value)	4.95B
Book Value Per Share	1.13
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 755.90 million and capital expenditures -8.32 million, giving a free cash flow of 747.58 million.

Operating Cash Flow	755.90M
Capital Expenditures	-8.32M
Free Cash Flow	747.58M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 32.32%, with operating and profit margins of 23.87% and 39.61%.

Gross Margin	32.32%
Operating Margin	23.87%
Pretax Margin	40.69%
Profit Margin	39.61%
EBITDA Margin	25.30%
EBIT Margin	23.87%
FCF Margin	57.96%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.82%.

Dividend Per Share	0.04
Dividend Yield	5.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.82%
Earnings Yield	17.02%
FCF Yield	24.90%

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a