Dubai Investments PJSC (DFM:DIC)
United Arab Emirates · Delayed Price · Currency is AED 3.720
+0.010 (0.27%)
Aug 27, 2026, 2:55 PM GST
Dubai Investments PJSC Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,925 | 3,768 | 3,803 | 3,402 | 3,081 | 3,353 |
Revenue Growth | 10.68% | -0.91% | 11.77% | 10.41% | -8.10% | 21.15% |
Gross Profit Gross Profit Growth | 1,833 | 1,679 | 1,494 | 1,376 | 1,112 | 1,079 |
Operating Income Operating Income Growth | 1,185 | 1,037 | 715.96 | 711.95 | 456.26 | 590.04 |
Net Income Net Income Growth | 1,690 | 1,550 | 1,205 | 1,131 | 1,609 | 619.49 |
Earnings Per Share EPS Growth | 0.40 | 0.36 | 0.28 | 0.27 | 0.38 | 0.15 |
EPS Growth | 30.19% | 28.60% | 6.58% | -29.69% | 159.66% | 78.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing, Contracting and Services Manufacturing, Contracting and Services Growth | 1,551 | 1,486 | 1,331 | 1,230 | 1,627 | 1,805 |
Property Property Growth | 2,002 | 1,938 | 2,169 | 1,887 | 1,328 | 1,357 |
Investments Investments Growth | 372.63 | 343.61 | 302.49 | 284.99 | 126.71 | 191.1 |
Total Total Growth | 3,925 | 3,768 | 3,803 | 3,402 | 3,081 | 3,353 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,332 | 3,707 | 2,887 | 2,909 | 2,273 | 1,971 |
Total Debt Total Debt Growth | 6,336 | 5,648 | 5,747 | 5,698 | 5,604 | 7,382 |
Net Cash (Debt) Net Cash Growth | -2,003 | -1,941 | -2,860 | -2,789 | -3,331 | -5,411 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.47 | -0.46 | -0.67 | -0.66 | -0.78 | -1.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,271 | 969.53 | 882.64 | 1,282 | 765.02 | 939.41 |
Capital Expenditures CapEx Growth | -229.43 | -150.17 | -52.47 | -75.57 | -80.52 | -138.28 |
Free Cash Flow Free Cash Flow Growth | 1,041 | 819.37 | 830.18 | 1,207 | 684.5 | 801.13 |
Free Cash Flow Growth | 75.27% | -1.30% | -31.21% | 76.30% | -14.56% | 59.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.70% | 44.56% | 39.29% | 40.45% | 36.09% | 32.17% |
Operating Margin | 30.19% | 27.53% | 18.83% | 20.93% | 14.81% | 17.60% |
Pretax Margin | 47.36% | 45.18% | 34.07% | 31.41% | 50.79% | 18.26% |
Profit Margin | 43.06% | 41.14% | 31.70% | 33.24% | 52.20% | 18.48% |
FCF Margin | 26.53% | 21.75% | 21.83% | 35.47% | 22.21% | 23.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.180 | 0.125 | 0.200 | 0.120 |
Dividend Per Share Growth | 38.89% | 38.89% | 44.00% | -37.50% | 66.67% | 50.00% |
Dividend Yield | 6.85% | 7.44% | 9.58% | 6.52% | 11.81% | 8.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.36 | 9.82 | 7.62 | 8.76 | 5.74 | 13.25 |
Forward PE | 21.88 | 19.57 | 9.93 | 9.81 | 9.04 | 11.35 |
P/FCF Ratio | 15.19 | 18.58 | 11.06 | 8.21 | 13.48 | 10.24 |
PS Ratio | 4.03 | 4.04 | 2.42 | 2.91 | 2.99 | 2.45 |