Dubai Investments PJSC (DFM: DIC)

Dubai Investments PJSC Statistics

Total Valuation

Dubai Investments PJSC has a market cap or net worth of AED 8.80 billion. The enterprise value is 11.97 billion.

Market Cap	8.80B
Enterprise Value	11.97B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Dubai Investments PJSC has 4.25 billion shares outstanding.

Shares Outstanding	4.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.68%
Owned by Institutions (%)	4.37%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 9.17 and the forward PE ratio is 9.86.

PE Ratio	9.17
Forward PE	9.86
PS Ratio	2.37
PB Ratio	0.66
P/FCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 8.73.

EV / Earnings	12.47
EV / Sales	3.23
EV / EBITDA	12.06
EV / EBIT	14.54
EV / FCF	8.73

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 44.45.

Current Ratio	1.69
Quick Ratio	1.42
Debt / Equity	44.45
Debt / EBITDA	6.08
Debt / FCF	4.40
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	2.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.25%
50-Day Moving Average	2.05
200-Day Moving Average	2.20
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	1,432,161

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 3.71 billion and earned 959.66 million in profits. Earnings per share was 0.23.

Revenue	3.71B
Gross Profit	1.44B
Operating Income	823.11M
Pretax Income	949.77M
Net Income	959.66M
EBITDA	954.84M
EBIT	823.11M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 3.11 billion in cash and 6.04 billion in debt, giving a net cash position of -2.93 billion or -0.69 per share.

Cash & Cash Equivalents	3.11B
Total Debt	6.04B
Net Cash	-2.93B
Net Cash Per Share	-0.69
Equity (Book Value)	13.58B
Book Value Per Share	3.14
Working Capital	2.91B

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -68.86 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-68.86M
Free Cash Flow	1.37B
FCF Per Share	0.32

Margins

Gross margin is 38.75%, with operating and profit margins of 22.19% and 25.87%.

Gross Margin	38.75%
Operating Margin	22.19%
Pretax Margin	25.60%
Profit Margin	25.87%
EBITDA Margin	25.74%
EBIT Margin	22.19%
FCF Margin	36.95%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.01%.

Dividend Per Share	0.13
Dividend Yield	6.01%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	55.38%
Buyback Yield	n/a
Shareholder Yield	6.01%
Earnings Yield	10.90%
FCF Yield	15.58%

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a