Dubai Investments PJSC (DFM:DIC)

Dubai Investments PJSC Statistics

Total Valuation

DFM:DIC has a market cap or net worth of AED 12.25 billion. The enterprise value is 15.18 billion.

Market Cap	12.25B
Enterprise Value	15.18B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 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 (%)	4.31%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 9.43 and the forward PE ratio is 20.57.

PE Ratio	9.43
Forward PE	20.57
PS Ratio	3.45
PB Ratio	0.87
P/TBV Ratio	0.90
P/FCF Ratio	20.61
P/OCF Ratio	18.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 25.55.

EV / Earnings	11.69
EV / Sales	4.28
EV / EBITDA	18.57
EV / EBIT	23.45
EV / FCF	25.55

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 +44.00% in the last 52 weeks. The beta is 0.32, so DFM:DIC's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+44.00%
50-Day Moving Average	2.68
200-Day Moving Average	2.35
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	3,877,067

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 6.25%.

Dividend Per Share	0.18
Dividend Yield	6.25%
Dividend Growth (YoY)	44.00%
Years of Dividend Growth	n/a
Payout Ratio	58.95%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	10.60%
FCF Yield	4.85%

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