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 538.90 million.
| Market Cap | 1.70B |
| Enterprise Value | 538.90M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
DFM:DIN has 100.00 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 23.78% |
| Owned by Institutions (%) | n/a |
| Float | 42.87M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 1.30.
| EV / Earnings | 2.51 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 2.15 |
| EV / FCF | 1.30 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.06 |
| Interest Coverage | 22.03 |
Financial Efficiency
Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 19.17%.
| Return on Equity (ROE) | 20.35% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 19.17% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| 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 22.18 million in taxes.
| Income Tax | 22.18M |
| Effective Tax Rate | 9.36% |
Stock Price Statistics
The stock price has increased by +31.78% in the last 52 weeks. The beta is -0.16, so DFM:DIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +31.78% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 23,765 |
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 1.49 billion and earned 214.63 million in profits. Earnings per share was 2.15.
| Revenue | 1.49B |
| Gross Profit | 287.18M |
| Operating Income | 251.09M |
| Pretax Income | 236.81M |
| Net Income | 214.63M |
| EBITDA | 257.82M |
| EBIT | 251.09M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 1.17 billion in cash and 23.67 million in debt, with a net cash position of 1.15 billion or 11.51 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 23.67M |
| Net Cash | 1.15B |
| Net Cash Per Share | 11.51 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 11.27 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 423.73 million and capital expenditures -8.85 million, giving a free cash flow of 414.88 million.
| Operating Cash Flow | 423.73M |
| Capital Expenditures | -8.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.29M |
| Free Cash Flow | 414.88M |
| FCF Per Share | 4.15 |
Margins
Gross margin is 19.22%, with operating and profit margins of 16.80% and 14.36%.
| Gross Margin | 19.22% |
| Operating Margin | 16.80% |
| Pretax Margin | 15.85% |
| Profit Margin | 14.36% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 16.80% |
| FCF Margin | 27.76% |
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 | 37.27% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 12.63% |
| FCF Yield | 24.40% |
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 |