DFM: DFM Statistics

Total Valuation

Dubai Financial Market P.J.S.C. has a market cap or net worth of AED 12.71 billion. The enterprise value is 9.13 billion.

Market Cap	12.71B
Enterprise Value	9.13B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

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

Share Statistics

Dubai Financial Market P.J.S.C. 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 (%)	1.78%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 30.37 and the forward PE ratio is 36.30.

PE Ratio	30.37
Forward PE	36.30
PS Ratio	19.51
PB Ratio	1.54
P/TBV Ratio	3.57
P/FCF Ratio	20.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 14.65.

EV / Earnings	21.81
EV / Sales	14.01
EV / EBITDA	18.08
EV / EBIT	21.29
EV / FCF	14.65

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.01.

Current Ratio	1.82
Quick Ratio	1.76
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.08
Interest Coverage	389.87

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	3.26%
Revenue Per Employee	3.97M
Profits Per Employee	2.55M
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 +13.87% in the last 52 weeks. The beta is 0.85, so Dubai Financial Market P.J.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+13.87%
50-Day Moving Average	1.45
200-Day Moving Average	1.33
Relative Strength Index (RSI)	65.06
Average Volume (20 Days)	7,074,467

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 651.75 million and earned 418.66 million in profits. Earnings per share was 0.05.

Revenue	651.75M
Gross Profit	637.49M
Operating Income	428.86M
Pretax Income	441.93M
Net Income	418.66M
EBITDA	495.83M
EBIT	428.86M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 51.09 million in debt, giving a net cash position of 3.60 billion or 0.45 per share.

Cash & Cash Equivalents	3.65B
Total Debt	51.09M
Net Cash	3.60B
Net Cash Per Share	0.45
Equity (Book Value)	8.28B
Book Value Per Share	1.03
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 615.61 million and capital expenditures 7.73 million, giving a free cash flow of 623.33 million.

Operating Cash Flow	615.61M
Capital Expenditures	7.73M
Free Cash Flow	623.33M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 97.81%, with operating and profit margins of 65.80% and 64.24%.

Gross Margin	97.81%
Operating Margin	65.80%
Pretax Margin	67.81%
Profit Margin	64.24%
EBITDA Margin	76.08%
EBIT Margin	65.80%
FCF Margin	95.64%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.04
Dividend Yield	2.20%
Dividend Growth (YoY)	108.33%
Years of Dividend Growth	1
Payout Ratio	66.84%
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	3.29%
FCF Yield	4.90%

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 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a