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 15.73 billion. The enterprise value is 18.27 billion.
| Market Cap | 15.73B |
| Enterprise Value | 18.27B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| 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 (%) | 4.57% |
| Float | 3.00B |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 19.32.
| PE Ratio | 10.03 |
| Forward PE | 19.32 |
| PS Ratio | 4.31 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 21.12 |
| P/OCF Ratio | 18.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of 24.53.
| EV / Earnings | 11.65 |
| EV / Sales | 5.00 |
| EV / EBITDA | 18.86 |
| EV / EBIT | 23.01 |
| EV / FCF | 24.53 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.79 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 8.88 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, DFM:DIC has paid 159.17 million in taxes.
| Income Tax | 159.17M |
| Effective Tax Rate | 9.34% |
Stock Price Statistics
The stock price has increased by +75.36% 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 | +75.36% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 71.88 |
| Average Volume (20 Days) | 3,158,776 |
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 3.65 billion and earned 1.57 billion in profits. Earnings per share was 0.37.
| Revenue | 3.65B |
| Gross Profit | 1.65B |
| Operating Income | 794.20M |
| Pretax Income | 1.70B |
| Net Income | 1.57B |
| EBITDA | 933.56M |
| EBIT | 794.20M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 4.31 billion in cash and 6.61 billion in debt, giving a net cash position of -2.31 billion or -0.54 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 6.61B |
| Net Cash | -2.31B |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 14.60B |
| Book Value Per Share | 3.38 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 849.92 million and capital expenditures -105.16 million, giving a free cash flow of 744.76 million.
| Operating Cash Flow | 849.92M |
| Capital Expenditures | -105.16M |
| Free Cash Flow | 744.76M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 45.15%, with operating and profit margins of 21.75% and 42.94%.
| Gross Margin | 45.15% |
| Operating Margin | 21.75% |
| Pretax Margin | 46.69% |
| Profit Margin | 42.94% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 21.75% |
| FCF Margin | 20.40% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.85% |
| Earnings Yield | 9.97% |
| FCF Yield | 4.73% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |