United Arab Emirates
· Delayed Price · Currency is AED DFM:DFM Statistics
Total Valuation
DFM:DFM has a market cap or net worth of AED 10.87 billion. The enterprise value is 7.25 billion.
| Market Cap | 10.87B |
| Enterprise Value | 7.25B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
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 (%) | 1.80% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 28.87 and the forward PE ratio is 30.22.
| PE Ratio | 28.87 |
| Forward PE | 30.22 |
| PS Ratio | 17.20 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 26.16 |
| P/OCF Ratio | 25.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 17.43.
| EV / Earnings | 19.23 |
| EV / Sales | 11.46 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 17.64 |
| EV / FCF | 17.43 |
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
| Beta (5Y) | 0.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 5,213,047 |
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 |
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 |
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 |
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 2.59%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.82% |
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 |