United Arab Emirates · Delayed Price · Currency is AED DFM:DIN Statistics
Total Valuation
DFM:DIN has a market cap or net worth of AED 1.70 billion. The enterprise value is 549.07 million.
| Market Cap | 1.70B |
| Enterprise Value | 549.07M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
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 (%) | 23.78% |
| Owned by Institutions (%) | n/a |
| Float | 42.87M |
Valuation Ratios
The trailing PE ratio is 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.63 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 2.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.67 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.02 |
| Interest Coverage | 28.97 |
Financial Efficiency
Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 18.23%.
| Return on Equity (ROE) | 18.97% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 18.23% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:DIN has paid 19.08 million in taxes.
| Income Tax | 19.08M |
| Effective Tax Rate | 8.36% |
Stock Price Statistics
The stock price has increased by +3.66% in the last 52 weeks. The beta is -0.15, so DFM:DIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +3.66% |
| 50-Day Moving Average | 12.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 25,838 |
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 1.55 billion and earned 209.09 million in profits. Earnings per share was 2.09.
| Revenue | 1.55B |
| Gross Profit | 274.01M |
| Operating Income | 236.09M |
| Pretax Income | 228.17M |
| Net Income | 209.09M |
| EBITDA | 242.83M |
| EBIT | 236.09M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 636.15 million in cash and 10.11 million in debt, with a net cash position of 625.71 million or 6.26 per share.
| Cash & Cash Equivalents | 636.15M |
| Total Debt | 10.11M |
| Net Cash | 625.71M |
| Net Cash Per Share | 6.26 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 12.06 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -553.74 million and capital expenditures -8.49 million, giving a free cash flow of -562.22 million.
| Operating Cash Flow | -553.74M |
| Capital Expenditures | -8.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -20.64M |
| Free Cash Flow | -562.22M |
| FCF Per Share | -5.62 |
Margins
Gross margin is 17.70%, with operating and profit margins of 15.25% and 13.51%.
| Gross Margin | 17.70% |
| Operating Margin | 15.25% |
| Pretax Margin | 14.74% |
| Profit Margin | 13.51% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 15.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 12.30% |
| FCF Yield | -33.07% |
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 | 4 |