United Arab Emirates · Delayed Price · Currency is AED DFM:DFM Statistics
Total Valuation
DFM:DFM has a market cap or net worth of AED 12.55 billion. The enterprise value is 8.21 billion.
| Market Cap | 12.55B |
| Enterprise Value | 8.21B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| 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 (%) | 1.75% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 20.74.
| PE Ratio | 13.84 |
| Forward PE | 20.74 |
| PS Ratio | 16.66 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 18.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 12.24.
| EV / Earnings | 9.06 |
| EV / Sales | 10.90 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 15.50 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.87 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 474.95 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | 5.53M |
| Employee Count | 164 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:DFM has paid 84.43 million in taxes.
| Income Tax | 84.43M |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has increased by +24.60% in the last 52 weeks. The beta is 0.36, so DFM:DFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +24.60% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 1,754,746 |
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 753.42 million and earned 907.07 million in profits. Earnings per share was 0.11.
| Revenue | 753.42M |
| Gross Profit | 738.41M |
| Operating Income | 530.04M |
| Pretax Income | 991.08M |
| Net Income | 907.07M |
| EBITDA | 594.06M |
| EBIT | 530.04M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.39 billion in cash and 35.88 million in debt, giving a net cash position of 4.36 billion or 0.54 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 35.88M |
| Net Cash | 4.36B |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 1.15 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 680.74 million and capital expenditures -9.82 million, giving a free cash flow of 670.91 million.
| Operating Cash Flow | 680.74M |
| Capital Expenditures | -9.82M |
| Free Cash Flow | 670.91M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 98.01%, with operating and profit margins of 70.35% and 120.39%.
| Gross Margin | 98.01% |
| Operating Margin | 70.35% |
| Pretax Margin | 131.54% |
| Profit Margin | 120.39% |
| EBITDA Margin | 78.85% |
| EBIT Margin | 70.35% |
| FCF Margin | 89.05% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.04% |
| Earnings Yield | 7.23% |
| FCF Yield | 5.34% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |