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 6.45 billion.
| Market Cap | 11.51B |
| Enterprise Value | 6.45B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
DFM:DFM has 8.00 billion shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 8.00B |
| Shares Outstanding | 8.00B |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.94% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 20.77.
| PE Ratio | 11.38 |
| Forward PE | 20.77 |
| PS Ratio | 13.03 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 5.92.
| EV / Earnings | 6.35 |
| EV / Sales | 7.30 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 9.89 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.55 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 856.28 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | 6.20M |
| Employee Count | 164 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:DFM has paid 93.85 million in taxes.
| Income Tax | 93.85M |
| Effective Tax Rate | 8.43% |
Stock Price Statistics
The stock price has decreased by -3.97% in the last 52 weeks. The beta is 0.30, so DFM:DFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -3.97% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 2,850,645 |
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 883.98 million and earned 1.02 billion in profits. Earnings per share was 0.13.
| Revenue | 883.98M |
| Gross Profit | 865.12M |
| Operating Income | 652.48M |
| Pretax Income | 1.11B |
| Net Income | 1.02B |
| EBITDA | 716.32M |
| EBIT | 652.48M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 5.11 billion in cash and 32.19 million in debt, with a net cash position of 5.08 billion or 0.64 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 32.19M |
| Net Cash | 5.08B |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 1.10 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -5.87 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -5.87M |
| Depreciation & Amortization | 63.84M |
| Net Borrowing | -9.87M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 0.14 |
Margins
Gross margin is 97.87%, with operating and profit margins of 73.81% and 114.99%.
| Gross Margin | 97.87% |
| Operating Margin | 73.81% |
| Pretax Margin | 125.97% |
| Profit Margin | 114.99% |
| EBITDA Margin | 81.03% |
| EBIT Margin | 73.81% |
| FCF Margin | 123.32% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 103.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.17% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 8.83% |
| FCF Yield | 9.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |