DFM Statistics

Total Valuation

Dubai Financial Market P.J.S.C. has a market cap or net worth of AED 10.79 billion. The enterprise value is 7.38 billion.

Market Cap	10.79B
Enterprise Value	7.38B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Apr 4, 2024

Share Statistics

Dubai Financial Market P.J.S.C. has 8.00 billion shares outstanding.

Shares Outstanding	8.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.73%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 27.08 and the forward PE ratio is 31.76.

PE Ratio	27.08
Forward PE	31.76
PS Ratio	17.00
PB Ratio	1.34
P/FCF Ratio	27.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 18.62.

EV / Earnings	18.51
EV / Sales	11.62
EV / EBITDA	15.04
EV / EBIT	17.84
EV / FCF	18.62

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.65.

Current Ratio	1.79
Quick Ratio	1.68
Debt / Equity	0.65
Debt / EBITDA	0.11
Debt / FCF	0.13
Interest Coverage	540.54

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	3.21%
Revenue Per Employee	3.87M
Profits Per Employee	2.43M
Employee Count	164
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.25%
50-Day Moving Average	1.28
200-Day Moving Average	1.33
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	2,653,262

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, Dubai Financial Market P.J.S.C. had revenue of AED 635.02 million and earned 398.64 million in profits. Earnings per share was 0.05.

Revenue	635.02M
Gross Profit	620.76M
Operating Income	413.51M
Pretax Income	412.75M
Net Income	398.64M
EBITDA	481.47M
EBIT	413.51M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.49 billion in cash and 52.49 million in debt, giving a net cash position of 3.43 billion or 0.43 per share.

Cash & Cash Equivalents	3.49B
Total Debt	52.49M
Net Cash	3.43B
Net Cash Per Share	0.43
Equity (Book Value)	8.10B
Book Value Per Share	1.01
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.97 million and capital expenditures -10.74 million, giving a free cash flow of 396.24 million.

Operating Cash Flow	406.97M
Capital Expenditures	-10.74M
Free Cash Flow	396.24M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 97.75%, with operating and profit margins of 65.12% and 62.78%.

Gross Margin	97.75%
Operating Margin	65.12%
Pretax Margin	65.00%
Profit Margin	62.78%
EBITDA Margin	75.82%
EBIT Margin	65.12%
FCF Margin	62.40%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.04
Dividend Yield	2.69%
Dividend Growth (YoY)	108.33%
Years of Dividend Growth	n/a
Payout Ratio	70.96%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	3.69%
FCF Yield	3.67%

Dividend Details

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

Dubai Financial Market P.J.S.C. has an Altman Z-Score of 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a