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 16.12 billion. The enterprise value is 18.38 billion.
| Market Cap | 16.12B |
| Enterprise Value | 18.38B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | May 1, 2026 |
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 (%) | 4.79% |
| Float | 3.00B |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 24.53.
| PE Ratio | 10.40 |
| Forward PE | 24.53 |
| PS Ratio | 4.28 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 19.67 |
| P/OCF Ratio | 16.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 22.43.
| EV / Earnings | 11.85 |
| EV / Sales | 4.88 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 17.71 |
| EV / FCF | 22.43 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.00 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 6.89 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, DFM:DIC has paid 154.40 million in taxes.
| Income Tax | 154.40M |
| Effective Tax Rate | 9.07% |
Stock Price Statistics
The stock price has increased by +61.28% in the last 52 weeks. The beta is 0.29, so DFM:DIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +61.28% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 3,827,060 |
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 3.77 billion and earned 1.55 billion in profits. Earnings per share was 0.36.
| Revenue | 3.77B |
| Gross Profit | 1.68B |
| Operating Income | 1.04B |
| Pretax Income | 1.70B |
| Net Income | 1.55B |
| EBITDA | 1.17B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.71 billion in cash and 5.65 billion in debt, with a net cash position of -1.94 billion or -0.46 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 5.65B |
| Net Cash | -1.94B |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 15.22B |
| Book Value Per Share | 3.50 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 969.53 million and capital expenditures -150.17 million, giving a free cash flow of 819.37 million.
| Operating Cash Flow | 969.53M |
| Capital Expenditures | -150.17M |
| Depreciation & Amortization | 130.28M |
| Net Borrowing | -160.85M |
| Free Cash Flow | 819.37M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 44.56%, with operating and profit margins of 27.53% and 41.14%.
| Gross Margin | 44.56% |
| Operating Margin | 27.53% |
| Pretax Margin | 45.18% |
| Profit Margin | 41.14% |
| EBITDA Margin | 30.99% |
| EBIT Margin | 27.53% |
| FCF Margin | 21.75% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.60% |
| Earnings Yield | 9.62% |
| FCF Yield | 5.08% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |