Dubai Investments PJSC Statistics
Total Valuation
DFM:DIC has a market cap or net worth of AED 10.08 billion. The enterprise value is 13.16 billion.
Market Cap | 10.08B |
Enterprise Value | 13.16B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
DFM:DIC has 4.25 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 4.25B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.68% |
Owned by Institutions (%) | 4.28% |
Float | 3.00B |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 18.23.
PE Ratio | 8.36 |
Forward PE | 18.23 |
PS Ratio | 2.65 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | 12.14 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 15.85.
EV / Earnings | 10.91 |
EV / Sales | 3.46 |
EV / EBITDA | 14.84 |
EV / EBIT | 18.38 |
EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.86 |
Quick Ratio | 1.45 |
Debt / Equity | 0.40 |
Debt / EBITDA | 6.48 |
Debt / FCF | 6.92 |
Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE) | 8.43% |
Return on Assets (ROA) | 2.06% |
Return on Invested Capital (ROIC) | 2.27% |
Return on Capital Employed (ROCE) | 3.89% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.17 |
Inventory Turnover | 1.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 0.26, so DFM:DIC's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +3.49% |
50-Day Moving Average | 2.25 |
200-Day Moving Average | 2.13 |
Relative Strength Index (RSI) | 66.11 |
Average Volume (20 Days) | 3,360,167 |
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 3.80 billion and earned 1.21 billion in profits. Earnings per share was 0.28.
Revenue | 3.80B |
Gross Profit | 1.49B |
Operating Income | 715.96M |
Pretax Income | 1.30B |
Net Income | 1.21B |
EBITDA | 851.12M |
EBIT | 715.96M |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.89 billion in cash and 5.75 billion in debt, giving a net cash position of -2.86 billion or -0.67 per share.
Cash & Cash Equivalents | 2.89B |
Total Debt | 5.75B |
Net Cash | -2.86B |
Net Cash Per Share | -0.67 |
Equity (Book Value) | 14.33B |
Book Value Per Share | 3.32 |
Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 882.64 million and capital expenditures -52.47 million, giving a free cash flow of 830.18 million.
Operating Cash Flow | 882.64M |
Capital Expenditures | -52.47M |
Free Cash Flow | 830.18M |
FCF Per Share | 0.20 |
Margins
Gross margin is 39.29%, with operating and profit margins of 18.83% and 31.70%.
Gross Margin | 39.29% |
Operating Margin | 18.83% |
Pretax Margin | 34.07% |
Profit Margin | 31.70% |
EBITDA Margin | 22.38% |
EBIT Margin | 18.83% |
FCF Margin | 21.83% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.59%.
Dividend Per Share | 0.18 |
Dividend Yield | 7.59% |
Dividend Growth (YoY) | 44.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 44.09% |
Buyback Yield | n/a |
Shareholder Yield | 7.59% |
Earnings Yield | 11.96% |
FCF Yield | 8.24% |
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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.8 |
Piotroski F-Score | n/a |