Dubai Financial Market P.J.S.C. (DFM:DFM)

DFM:DFM Statistics

Total Valuation

DFM:DFM has a market cap or net worth of AED 12.31 billion. The enterprise value is 7.90 billion.

Market Cap	12.31B
Enterprise Value	7.90B

Important Dates

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

Earnings Date	Oct 30, 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 12.97 and the forward PE ratio is 22.51.

PE Ratio	12.97
Forward PE	22.51
PS Ratio	15.14
PB Ratio	1.32
P/TBV Ratio	2.64
P/FCF Ratio	21.95
P/OCF Ratio	21.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 14.09.

EV / Earnings	8.32
EV / Sales	9.72
EV / EBITDA	11.92
EV / EBIT	13.39
EV / FCF	14.09

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.00.

Current Ratio	1.99
Quick Ratio	1.76
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	588.48

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	4.96M
Profits Per Employee	5.79M
Employee Count	164
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:DFM has paid 88.82 million in taxes.

Income Tax	88.82M
Effective Tax Rate	8.53%

Stock Price Statistics

The stock price has increased by +20.31% 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	+20.31%
50-Day Moving Average	1.62
200-Day Moving Average	1.54
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	2,305,124

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 813.28 million and earned 949.34 million in profits. Earnings per share was 0.12.

Revenue	813.28M
Gross Profit	798.28M
Operating Income	590.25M
Pretax Income	1.04B
Net Income	949.34M
EBITDA	654.15M
EBIT	590.25M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 4.47 billion in cash and 34.11 million in debt, giving a net cash position of 4.43 billion or 0.55 per share.

Cash & Cash Equivalents	4.47B
Total Debt	34.11M
Net Cash	4.43B
Net Cash Per Share	0.55
Equity (Book Value)	9.33B
Book Value Per Share	1.16
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 570.94 million and capital expenditures -10.06 million, giving a free cash flow of 560.89 million.

Operating Cash Flow	570.94M
Capital Expenditures	-10.06M
Free Cash Flow	560.89M
FCF Per Share	0.07

Margins

Gross margin is 98.16%, with operating and profit margins of 72.58% and 116.73%.

Gross Margin	98.16%
Operating Margin	72.58%
Pretax Margin	128.05%
Profit Margin	116.73%
EBITDA Margin	80.43%
EBIT Margin	72.58%
FCF Margin	68.97%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.03
Dividend Yield	2.08%
Dividend Growth (YoY)	-8.57%
Years of Dividend Growth	1
Payout Ratio	26.95%
Buyback Yield	n/a
Shareholder Yield	2.08%
Earnings Yield	7.71%
FCF Yield	4.56%

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 3.42 and a Piotroski F-Score of 6.

Altman Z-Score	3.42
Piotroski F-Score	6