Dubai Investments PJSC (DFM:DIC)

Dubai Investments PJSC Statistics

Total Valuation

DFM:DIC has a market cap or net worth of AED 15.35 billion. The enterprise value is 16.93 billion.

Market Cap	15.35B
Enterprise Value	16.93B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	May 1, 2026

Share Statistics

DFM:DIC has 4.25 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	4.25B
Shares Outstanding	4.25B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	12.26%
Owned by Institutions (%)	4.85%
Float	2.98B

Valuation Ratios

The trailing PE ratio is 9.91 and the forward PE ratio is 14.50.

PE Ratio	9.91
Forward PE	14.50
PS Ratio	4.10
PB Ratio	1.00
P/TBV Ratio	1.03
P/FCF Ratio	12.98
P/OCF Ratio	11.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 14.32.

EV / Earnings	10.92
EV / Sales	4.53
EV / EBITDA	13.79
EV / EBIT	15.97
EV / FCF	14.32

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.36.

Current Ratio	2.06
Quick Ratio	1.83
Debt / Equity	0.36
Debt / EBITDA	4.51
Debt / FCF	4.68
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	5.45%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	2.16

Taxes

In the past 12 months, DFM:DIC has paid 152.79 million in taxes.

Income Tax	152.79M
Effective Tax Rate	8.97%

Stock Price Statistics

The stock price has increased by +55.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.51%
50-Day Moving Average	3.81
200-Day Moving Average	3.51
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	2,774,737

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 3.74 billion and earned 1.55 billion in profits. Earnings per share was 0.36.

Revenue	3.74B
Gross Profit	1.68B
Operating Income	1.06B
Pretax Income	1.70B
Net Income	1.55B
EBITDA	1.19B
EBIT	1.06B
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 4.27 billion in cash and 5.54 billion in debt, with a net cash position of -1.27 billion or -0.30 per share.

Cash & Cash Equivalents	4.27B
Total Debt	5.54B
Net Cash	-1.27B
Net Cash Per Share	-0.30
Equity (Book Value)	15.39B
Book Value Per Share	3.52
Working Capital	4.23B

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -186.54 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-186.54M
Depreciation & Amortization	128.60M
Net Borrowing	-35.37M
Free Cash Flow	1.18B
FCF Per Share	0.28

Margins

Gross margin is 44.99%, with operating and profit margins of 28.34% and 41.45%.

Gross Margin	44.99%
Operating Margin	28.34%
Pretax Margin	45.52%
Profit Margin	41.45%
EBITDA Margin	31.78%
EBIT Margin	28.34%
FCF Margin	31.62%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.78%.

Dividend Per Share	0.25
Dividend Yield	6.78%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	1
Payout Ratio	49.36%
Buyback Yield	0.06%
Shareholder Yield	6.85%
Earnings Yield	10.10%
FCF Yield	7.70%

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

Altman Z-Score	n/a
Piotroski F-Score	5