United Arab Emirates · Delayed Price · Currency is AED DFM:DFM Statistics
Total Valuation
DFM:DFM has a market cap or net worth of AED 13.27 billion. The enterprise value is 9.04 billion.
| Market Cap | 13.27B |
| Enterprise Value | 9.04B |
Important Dates
The next estimated earnings date is Sunday, February 1, 2026.
| Earnings Date | Feb 1, 2026 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
DFM:DFM has 8.00 billion shares outstanding.
| Current Share Class | 8.00B |
| Shares Outstanding | 8.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.79% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 23.29.
| PE Ratio | 13.74 |
| Forward PE | 23.29 |
| PS Ratio | 16.24 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 18.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 12.99.
| EV / Earnings | 9.36 |
| EV / Sales | 11.06 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 15.21 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.08 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 669.87 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 5.89M |
| Employee Count | 164 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:DFM has paid 86.04 million in taxes.
| Income Tax | 86.04M |
| Effective Tax Rate | 8.15% |
Stock Price Statistics
The stock price has increased by +7.10% in the last 52 weeks. The beta is 0.34, so DFM:DFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +7.10% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 4,861,360 |
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:DFM had revenue of AED 817.33 million and earned 965.78 million in profits. Earnings per share was 0.12.
| Revenue | 817.33M |
| Gross Profit | 798.47M |
| Operating Income | 594.18M |
| Pretax Income | 1.06B |
| Net Income | 965.78M |
| EBITDA | 658.03M |
| EBIT | 594.18M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 4.29 billion in cash and 39.53 million in debt, with a net cash position of 4.26 billion or 0.53 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 39.53M |
| Net Cash | 4.26B |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 1.18 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 703.87 million and capital expenditures -8.04 million, giving a free cash flow of 695.83 million.
| Operating Cash Flow | 703.87M |
| Capital Expenditures | -8.04M |
| Free Cash Flow | 695.83M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 97.69%, with operating and profit margins of 72.70% and 118.16%.
| Gross Margin | 97.69% |
| Operating Margin | 72.70% |
| Pretax Margin | 129.10% |
| Profit Margin | 118.16% |
| EBITDA Margin | 80.51% |
| EBIT Margin | 72.70% |
| FCF Margin | 85.13% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.93% |
| Earnings Yield | 7.28% |
| FCF Yield | 5.24% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DFM:DFM has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |