DFM:DIN Statistics

Total Valuation

DFM:DIN has a market cap or net worth of AED 1.16 billion. The enterprise value is 608.75 million.

Market Cap	1.16B
Enterprise Value	608.75M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 29, 2024

Share Statistics

DFM:DIN has 100.00 million shares outstanding.

Current Share Class	n/a
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 8.77.

PE Ratio	8.77
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	4.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 2.21.

EV / Earnings	4.60
EV / Sales	0.49
EV / EBITDA	4.12
EV / EBIT	4.29
EV / FCF	2.21

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.04.

Current Ratio	0.85
Quick Ratio	0.26
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	14.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.71% 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	+55.71%
50-Day Moving Average	9.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	48,258

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 1.25 billion and earned 132.30 million in profits. Earnings per share was 1.32.

Revenue	1.25B
Gross Profit	169.52M
Operating Income	141.95M
Pretax Income	141.95M
Net Income	132.30M
EBITDA	147.83M
EBIT	141.95M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 657.84 million in cash and 39.04 million in debt, giving a net cash position of 618.80 million or 6.19 per share.

Cash & Cash Equivalents	657.84M
Total Debt	39.04M
Net Cash	618.80M
Net Cash Per Share	6.19
Equity (Book Value)	937.63M
Book Value Per Share	9.38
Working Capital	-370.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.98 million and capital expenditures -8.96 million, giving a free cash flow of 276.02 million.

Operating Cash Flow	284.98M
Capital Expenditures	-8.96M
Free Cash Flow	276.02M
FCF Per Share	2.76

Full Cash Flow Statement

Margins

Gross margin is 13.59%, with operating and profit margins of 11.38% and 10.60%.

Gross Margin	13.59%
Operating Margin	11.38%
Pretax Margin	11.38%
Profit Margin	10.60%
EBITDA Margin	11.85%
EBIT Margin	11.38%
FCF Margin	22.12%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.03%.

Dividend Per Share	0.70
Dividend Yield	6.03%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	52.91%
Buyback Yield	n/a
Shareholder Yield	6.03%
Earnings Yield	11.41%
FCF Yield	23.79%

Dividend Details

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	n/a