United Arab Emirates · Delayed Price · Currency is AED Dubai Investments PJSC Statistics
Total Valuation
DFM:DIC has a market cap or net worth of AED 13.99 billion. The enterprise value is 16.92 billion.
| Market Cap | 13.99B |
| Enterprise Value | 16.92B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
DFM:DIC has 4.25 billion shares outstanding.
| Current Share Class | 4.25B |
| Shares Outstanding | 4.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.68% |
| Owned by Institutions (%) | 4.41% |
| Float | 3.00B |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 17.64.
| PE Ratio | 10.77 |
| Forward PE | 17.64 |
| PS Ratio | 3.94 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 23.54 |
| P/OCF Ratio | 20.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 28.48.
| EV / Earnings | 13.03 |
| EV / Sales | 4.77 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 26.15 |
| EV / FCF | 28.48 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.59 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | 10.53 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, DFM:DIC has paid 134.23 million in taxes.
| Income Tax | 134.23M |
| Effective Tax Rate | 9.52% |
Stock Price Statistics
The stock price has increased by +61.77% in the last 52 weeks. The beta is 0.30, so DFM:DIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +61.77% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 68.19 |
| Average Volume (20 Days) | 3,175,305 |
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:DIC had revenue of AED 3.55 billion and earned 1.30 billion in profits. Earnings per share was 0.31.
| Revenue | 3.55B |
| Gross Profit | 1.47B |
| Operating Income | 647.19M |
| Pretax Income | 1.41B |
| Net Income | 1.30B |
| EBITDA | 782.10M |
| EBIT | 647.19M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 3.51 billion in cash and 6.26 billion in debt, giving a net cash position of -2.75 billion or -0.65 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 6.26B |
| Net Cash | -2.75B |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 14.04B |
| Book Value Per Share | 3.26 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 679.44 million and capital expenditures -85.30 million, giving a free cash flow of 594.15 million.
| Operating Cash Flow | 679.44M |
| Capital Expenditures | -85.30M |
| Free Cash Flow | 594.15M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 41.41%, with operating and profit margins of 18.25% and 36.61%.
| Gross Margin | 41.41% |
| Operating Margin | 18.25% |
| Pretax Margin | 39.77% |
| Profit Margin | 36.61% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 18.25% |
| FCF Margin | 16.75% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.54% |
| Earnings Yield | 9.28% |
| FCF Yield | 4.25% |
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
The last stock split was on April 19, 2017. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 19, 2017 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
DFM:DIC has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |