Dubai Investments PJSC Statistics

Total Valuation

Dubai Investments PJSC has a market cap or net worth of AED 9.01 billion. The enterprise value is 11.89 billion.

Market Cap	9.01B
Enterprise Value	11.89B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Dubai Investments PJSC 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 (%)	4.35%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 9.35 and the forward PE ratio is 10.10.

PE Ratio	9.35
Forward PE	10.10
PS Ratio	2.39
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	8.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 11.69.

EV / Earnings	12.33
EV / Sales	3.15
EV / EBITDA	10.73
EV / EBIT	12.68
EV / FCF	11.69

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.42.

Current Ratio	1.84
Quick Ratio	1.58
Debt / Equity	0.42
Debt / EBITDA	5.21
Debt / FCF	5.67
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	3.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.42%
50-Day Moving Average	2.10
200-Day Moving Average	2.13
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	4,200,846

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, Dubai Investments PJSC had revenue of AED 3.77 billion and earned 964.43 million in profits. Earnings per share was 0.23.

Revenue	3.77B
Gross Profit	1.55B
Operating Income	938.07M
Pretax Income	996.72M
Net Income	964.43M
EBITDA	1.07B
EBIT	938.07M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 5.77 billion in debt, giving a net cash position of -2.65 billion or -0.62 per share.

Cash & Cash Equivalents	3.13B
Total Debt	5.77B
Net Cash	-2.65B
Net Cash Per Share	-0.62
Equity (Book Value)	13.81B
Book Value Per Share	3.19
Working Capital	3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -71.27 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-71.27M
Free Cash Flow	1.02B
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 41.13%, with operating and profit margins of 24.85% and 25.55%.

Gross Margin	41.13%
Operating Margin	24.85%
Pretax Margin	26.41%
Profit Margin	25.55%
EBITDA Margin	28.39%
EBIT Margin	24.85%
FCF Margin	26.96%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.90%.

Dividend Per Share	0.13
Dividend Yield	5.90%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	55.11%
Buyback Yield	n/a
Shareholder Yield	5.90%
Earnings Yield	10.70%
FCF Yield	11.29%

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

Dubai Investments PJSC has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a