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 15.82 billion. The enterprise value is 18.13 billion.
| Market Cap | 15.82B |
| Enterprise Value | 18.13B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 1, 2026 |
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 (%) | 12.26% |
| Owned by Institutions (%) | 5.03% |
| Float | 2.98B |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 21.88.
| PE Ratio | 9.36 |
| Forward PE | 21.88 |
| PS Ratio | 4.03 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 17.41.
| EV / Earnings | 10.73 |
| EV / Sales | 4.62 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 15.30 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.70 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 6.08 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, DFM:DIC has paid 166.29 million in taxes.
| Income Tax | 166.29M |
| Effective Tax Rate | 8.95% |
Stock Price Statistics
The stock price has increased by +30.07% in the last 52 weeks. The beta is 0.24, so DFM:DIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +30.07% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 1,134,374 |
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 3.93 billion and earned 1.69 billion in profits. Earnings per share was 0.40.
| Revenue | 3.93B |
| Gross Profit | 1.83B |
| Operating Income | 1.19B |
| Pretax Income | 1.86B |
| Net Income | 1.69B |
| EBITDA | 1.31B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 4.33 billion in cash and 6.34 billion in debt, with a net cash position of -2.00 billion or -0.47 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 6.34B |
| Net Cash | -2.00B |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 14.80B |
| Book Value Per Share | 3.41 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -229.43 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -229.43M |
| Depreciation & Amortization | 129.77M |
| Net Borrowing | 109.12M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.24 |
Margins
Gross margin is 46.70%, with operating and profit margins of 30.19% and 43.06%.
| Gross Margin | 46.70% |
| Operating Margin | 30.19% |
| Pretax Margin | 47.36% |
| Profit Margin | 43.06% |
| EBITDA Margin | 33.50% |
| EBIT Margin | 30.19% |
| FCF Margin | 26.53% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.85% |
| Earnings Yield | 10.69% |
| FCF Yield | 6.58% |
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 |
Analyst Forecast
The average price target for DFM:DIC is 3.22, which is -13.44% lower than the current price. The consensus rating is "Sell".
| Price Target | 3.22 |
| Price Target Difference | -13.44% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.52% |
| EPS Growth Forecast (3Y) | -23.27% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |