Dubai Financial Market P.J.S.C. (DFM:DFM)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.330
-0.020 (-1.48%)
At close: Mar 28, 2025

DFM:DFM Statistics

Total Valuation

DFM:DFM has a market cap or net worth of AED 10.63 billion. The enterprise value is 7.01 billion.

Market Cap 10.63B
Enterprise Value 7.01B

Important Dates

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

Earnings Date Apr 25, 2025
Ex-Dividend Date Apr 16, 2025

Share Statistics

DFM:DFM 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 (%) 1.79%
Float 1.54B

Valuation Ratios

The trailing PE ratio is 28.23 and the forward PE ratio is 29.56.

PE Ratio 28.23
Forward PE 29.56
PS Ratio 16.82
PB Ratio 1.24
P/TBV Ratio 2.75
P/FCF Ratio 25.58
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 16.85.

EV / Earnings 18.60
EV / Sales 11.08
EV / EBITDA 14.44
EV / EBIT 17.06
EV / FCF 16.85

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.

Current Ratio 2.07
Quick Ratio 1.98
Debt / Equity 0.01
Debt / EBITDA 0.10
Debt / FCF 0.12
Interest Coverage 306.46

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE) 4.49%
Return on Assets (ROA) 2.52%
Return on Invested Capital (ROIC) 3.05%
Return on Capital Employed (ROCE) 4.78%
Revenue Per Employee 3.86M
Profits Per Employee 2.30M
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 -6.99% in the last 52 weeks. The beta is 0.83, so DFM:DFM's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -6.99%
50-Day Moving Average 1.42
200-Day Moving Average 1.35
Relative Strength Index (RSI) 42.11
Average Volume (20 Days) 3,508,014

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 632.35 million and earned 376.71 million in profits. Earnings per share was 0.05.

Revenue 632.35M
Gross Profit 617.34M
Operating Income 410.66M
Pretax Income 409.32M
Net Income 376.71M
EBITDA 476.46M
EBIT 410.66M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 3.69 billion in cash and 48.49 million in debt, giving a net cash position of 3.65 billion or 0.46 per share.

Cash & Cash Equivalents 3.69B
Total Debt 48.49M
Net Cash 3.65B
Net Cash Per Share 0.46
Equity (Book Value) 8.57B
Book Value Per Share 1.07
Working Capital 2.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.30 million and capital expenditures -6.57 million, giving a free cash flow of 415.73 million.

Operating Cash Flow 422.30M
Capital Expenditures -6.57M
Free Cash Flow 415.73M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 97.63%, with operating and profit margins of 64.94% and 59.57%.

Gross Margin 97.63%
Operating Margin 64.94%
Pretax Margin 64.73%
Profit Margin 59.57%
EBITDA Margin 75.35%
EBIT Margin 64.94%
FCF Margin 65.74%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.63%.

Dividend Per Share 0.04
Dividend Yield 2.63%
Dividend Growth (YoY) -8.57%
Years of Dividend Growth 1
Payout Ratio 74.29%
Buyback Yield n/a
Shareholder Yield 2.63%
Earnings Yield 3.54%
FCF Yield 3.91%
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

DFM:DFM has an Altman Z-Score of 3.81.

Altman Z-Score 3.81
Piotroski F-Score n/a