DFM Statistics

Total Valuation

Dubai Financial Market P.J.S.C. has a market cap or net worth of AED 11.19 billion. The enterprise value is 7.61 billion.

Market Cap	11.19B
Enterprise Value	7.61B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

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 (%)	1.75%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 26.74 and the forward PE ratio is 31.96.

PE Ratio	26.74
Forward PE	31.96
PS Ratio	17.18
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	17.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 12.21.

EV / Earnings	18.18
EV / Sales	11.68
EV / EBITDA	15.07
EV / EBIT	17.75
EV / FCF	12.21

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 decreased by -1.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.40%
50-Day Moving Average	1.28
200-Day Moving Average	1.31
Relative Strength Index (RSI)	72.17
Average Volume (20 Days)	14,467,118

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 2.50%.

Dividend Per Share	0.04
Dividend Yield	2.50%
Dividend Growth (YoY)	108.33%
Years of Dividend Growth	n/a
Payout Ratio	66.84%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	3.74%
FCF Yield	5.57%

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