United Arab Emirates · Delayed Price · Currency is AED DFM:DFM Statistics
Total Valuation
DFM:DFM has a market cap or net worth of AED 11.51 billion. The enterprise value is 6.37 billion.
| Market Cap | 11.51B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
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 (%) | 0.00% |
| Owned by Institutions (%) | 1.97% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 18.75.
| PE Ratio | 17.41 |
| Forward PE | 18.75 |
| PS Ratio | 12.15 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 6.36.
| EV / Earnings | 9.63 |
| EV / Sales | 6.73 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 8.82 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.87 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,073.07 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 16.91%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 16.91% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 5.78M |
| Profits Per Employee | 4.03M |
| Employee Count | 164 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:DFM has paid 56.39 million in taxes.
| Income Tax | 56.39M |
| Effective Tax Rate | 7.82% |
Stock Price Statistics
The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.26, so DFM:DFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -16.28% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 1,799,786 |
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 947.56 million and earned 661.52 million in profits. Earnings per share was 0.08.
| Revenue | 947.56M |
| Gross Profit | 928.70M |
| Operating Income | 722.18M |
| Pretax Income | 721.22M |
| Net Income | 661.52M |
| EBITDA | 786.09M |
| EBIT | 722.18M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 5.21 billion in cash and 47.11 million in debt, with a net cash position of 5.16 billion or 0.65 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 47.11M |
| Net Cash | 5.16B |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 1.15 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -6.14 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -6.14M |
| Depreciation & Amortization | 63.91M |
| Net Borrowing | -10.36M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 0.13 |
Margins
Gross margin is 98.01%, with operating and profit margins of 76.21% and 69.81%.
| Gross Margin | 98.01% |
| Operating Margin | 76.21% |
| Pretax Margin | 76.11% |
| Profit Margin | 69.81% |
| EBITDA Margin | 82.96% |
| EBIT Margin | 76.21% |
| FCF Margin | 105.83% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 103.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.51% |
| Earnings Yield | 5.75% |
| FCF Yield | 8.71% |
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 |
Analyst Forecast
The average price target for DFM:DFM is 1.82, which is 26.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.82 |
| Price Target Difference | 26.39% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -6.22% |
| EPS Growth Forecast (3Y) | 4.77% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |