DFM:DFM Statistics

Total Valuation

DFM:DFM has a market cap or net worth of AED 11.43 billion. The enterprise value is 7.81 billion.

Market Cap	11.43B
Enterprise Value	7.81B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Apr 4, 2024

Share Statistics

DFM:DFM has 8.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.77%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 30.35 and the forward PE ratio is 31.78.

PE Ratio	30.35
Forward PE	31.78
PS Ratio	18.08
PB Ratio	1.34
P/TBV Ratio	2.96
P/FCF Ratio	27.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 18.78.

EV / Earnings	20.72
EV / Sales	12.34
EV / EBITDA	16.08
EV / EBIT	19.01
EV / FCF	18.78

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.

Current Ratio	2.07
Quick Ratio	1.98
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	306.46

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	3.86M
Profits Per Employee	2.30M
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 increased by +5.93% in the last 52 weeks. The beta is 0.85, so DFM:DFM's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+5.93%
50-Day Moving Average	1.50
200-Day Moving Average	1.34
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	6,427,051

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 632.35 million and earned 376.71 million in profits. Earnings per share was 0.05.

Revenue	632.35M
Gross Profit	617.34M
Operating Income	410.66M
Pretax Income	409.32M
Net Income	376.71M
EBITDA	476.46M
EBIT	410.66M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.69 billion in cash and 48.49 million in debt, giving a net cash position of 3.65 billion or 0.46 per share.

Cash & Cash Equivalents	3.69B
Total Debt	48.49M
Net Cash	3.65B
Net Cash Per Share	0.46
Equity (Book Value)	8.57B
Book Value Per Share	1.07
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.30 million and capital expenditures -6.57 million, giving a free cash flow of 415.73 million.

Operating Cash Flow	422.30M
Capital Expenditures	-6.57M
Free Cash Flow	415.73M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 97.63%, with operating and profit margins of 64.94% and 59.57%.

Gross Margin	97.63%
Operating Margin	64.94%
Pretax Margin	64.73%
Profit Margin	59.57%
EBITDA Margin	75.35%
EBIT Margin	64.94%
FCF Margin	65.74%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.04
Dividend Yield	2.45%
Dividend Growth (YoY)	108.33%
Years of Dividend Growth	1
Payout Ratio	74.29%
Buyback Yield	n/a
Shareholder Yield	2.45%
Earnings Yield	3.29%
FCF Yield	3.64%

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

DFM:DFM has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a