Dubai Investments PJSC Statistics

Total Valuation

DFM:DIC has a market cap or net worth of AED 10.50 billion. The enterprise value is 13.58 billion.

Market Cap	10.50B
Enterprise Value	13.58B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	4.29%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 8.71 and the forward PE ratio is 19.00.

PE Ratio	8.71
Forward PE	19.00
PS Ratio	2.76
PB Ratio	0.73
P/TBV Ratio	0.76
P/FCF Ratio	12.65
P/OCF Ratio	11.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 16.36.

EV / Earnings	11.27
EV / Sales	3.57
EV / EBITDA	15.32
EV / EBIT	18.97
EV / FCF	16.36

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 +6.93% 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	+6.93%
50-Day Moving Average	2.33
200-Day Moving Average	2.15
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	6,175,684

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.32%.

Dividend Per Share	0.18
Dividend Yield	7.32%
Dividend Growth (YoY)	44.00%
Years of Dividend Growth	n/a
Payout Ratio	44.09%
Buyback Yield	n/a
Shareholder Yield	7.32%
Earnings Yield	11.48%
FCF Yield	7.90%

Dividend Details

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