DFM:DIN Statistics

Total Valuation

DFM:DIN has a market cap or net worth of AED 1.48 billion. The enterprise value is 772.21 million.

Market Cap	1.48B
Enterprise Value	772.21M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

DFM:DIN has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.38%
Owned by Institutions (%)	n/a
Float	43.27M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	7.20
P/OCF Ratio	5.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 3.76.

EV / Earnings	5.73
EV / Sales	0.61
EV / EBITDA	4.77
EV / EBIT	4.96
EV / FCF	3.76

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.01.

Current Ratio	2.30
Quick Ratio	0.76
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.07
Interest Coverage	16.20

Financial Efficiency

Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	15.19%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:DIN has paid 11.30 million in taxes.

Income Tax	11.30M
Effective Tax Rate	7.73%

Stock Price Statistics

The stock price has increased by +98.66% in the last 52 weeks. The beta is -0.17, so DFM:DIN's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+98.66%
50-Day Moving Average	10.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	40,346

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:DIN had revenue of AED 1.27 billion and earned 134.80 million in profits. Earnings per share was 1.35.

Revenue	1.27B
Gross Profit	159.87M
Operating Income	155.68M
Pretax Income	146.10M
Net Income	134.80M
EBITDA	162.01M
EBIT	155.68M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 722.87 million in cash and 14.38 million in debt, giving a net cash position of 707.79 million or 7.08 per share.

Cash & Cash Equivalents	722.87M
Total Debt	14.38M
Net Cash	707.79M
Net Cash Per Share	7.08
Equity (Book Value)	975.90M
Book Value Per Share	9.76
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.77 million and capital expenditures -52.30 million, giving a free cash flow of 205.47 million.

Operating Cash Flow	257.77M
Capital Expenditures	-52.30M
Free Cash Flow	205.47M
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 12.56%, with operating and profit margins of 12.23% and 10.59%.

Gross Margin	12.56%
Operating Margin	12.23%
Pretax Margin	11.48%
Profit Margin	10.59%
EBITDA Margin	12.73%
EBIT Margin	12.23%
FCF Margin	16.14%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.80
Dividend Yield	5.41%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.41%
Earnings Yield	9.11%
FCF Yield	13.88%

Dividend Details

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 March 16, 2010. It was a forward split with a ratio of 10.

Last Split Date	Mar 16, 2010
Split Type	Forward
Split Ratio	10

Scores

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