DFM:DFM Statistics

Total Valuation

DFM:DFM has a market cap or net worth of AED 13.75 billion. The enterprise value is 9.69 billion.

Market Cap	13.75B
Enterprise Value	9.69B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 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 (%)	1.83%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 33.21 and the forward PE ratio is 33.53.

PE Ratio	33.21
Forward PE	33.53
PS Ratio	20.50
PB Ratio	1.58
P/TBV Ratio	3.44
P/FCF Ratio	55.54
P/OCF Ratio	53.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 39.11.

EV / Earnings	23.39
EV / Sales	14.44
EV / EBITDA	18.52
EV / EBIT	21.53
EV / FCF	39.11

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.01.

Current Ratio	1.92
Quick Ratio	1.84
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.20
Interest Coverage	366.03

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	4.09M
Profits Per Employee	2.53M
Employee Count	164
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:DFM has paid 34.80 million in taxes.

Income Tax	34.80M
Effective Tax Rate	7.76%

Stock Price Statistics

The stock price has increased by +35.43% in the last 52 weeks. The beta is 0.35, so DFM:DFM's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+35.43%
50-Day Moving Average	1.52
200-Day Moving Average	1.41
Relative Strength Index (RSI)	71.67
Average Volume (20 Days)	11,720,046

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 670.76 million and earned 414.14 million in profits. Earnings per share was 0.05.

Revenue	670.76M
Gross Profit	655.75M
Operating Income	449.85M
Pretax Income	448.62M
Net Income	414.14M
EBITDA	514.13M
EBIT	449.85M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 4.13 billion in cash and 48.68 million in debt, giving a net cash position of 4.08 billion or 0.51 per share.

Cash & Cash Equivalents	4.13B
Total Debt	48.68M
Net Cash	4.08B
Net Cash Per Share	0.51
Equity (Book Value)	8.69B
Book Value Per Share	1.08
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.70 million and capital expenditures -9.07 million, giving a free cash flow of 247.63 million.

Operating Cash Flow	256.70M
Capital Expenditures	-9.07M
Free Cash Flow	247.63M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 97.76%, with operating and profit margins of 67.07% and 61.74%.

Gross Margin	97.76%
Operating Margin	67.07%
Pretax Margin	66.88%
Profit Margin	61.74%
EBITDA Margin	76.65%
EBIT Margin	67.07%
FCF Margin	36.92%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.03
Dividend Yield	1.86%
Dividend Growth (YoY)	-8.57%
Years of Dividend Growth	1
Payout Ratio	61.78%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	3.01%
FCF Yield	1.80%

Dividend Details

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 3.29 and a Piotroski F-Score of 6.

Altman Z-Score	3.29
Piotroski F-Score	6