United Arab Emirates · Delayed Price · Currency is AED DFM:DNIR Statistics
Total Valuation
DFM:DNIR has a market cap or net worth of AED 392.70 million. The enterprise value is 146.38 million.
| Market Cap | 392.70M |
| Enterprise Value | 146.38M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
DFM:DNIR has 115.50 million shares outstanding.
| Current Share Class | 115.50M |
| Shares Outstanding | 115.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.03% |
| Owned by Institutions (%) | 28.27% |
| Float | 65.46M |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 46.33 |
| P/OCF Ratio | 28.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 17.27.
| EV / Earnings | 2.23 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 2.75 |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 5.98% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 530,056 |
| Employee Count | 124 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:DNIR has paid 4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | 6.35% |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.13, so DFM:DNIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 7,069 |
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:DNIR had revenue of AED 340.84 million and earned 65.73 million in profits. Earnings per share was 0.58.
| Revenue | 340.84M |
| Gross Profit | 65.05M |
| Operating Income | 53.25M |
| Pretax Income | 70.18M |
| Net Income | 65.73M |
| EBITDA | 54.61M |
| EBIT | 53.25M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 283.56 million in cash and n/a in debt, giving a net cash position of 283.56 million or 2.46 per share.
| Cash & Cash Equivalents | 283.56M |
| Total Debt | n/a |
| Net Cash | 283.56M |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 874.59M |
| Book Value Per Share | 8.48 |
| Working Capital | 124.79M |
Cash Flow
In the last 12 months, operating cash flow was 13.97 million and capital expenditures -5.49 million, giving a free cash flow of 8.48 million.
| Operating Cash Flow | 13.97M |
| Capital Expenditures | -5.49M |
| Free Cash Flow | 8.48M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 19.08%, with operating and profit margins of 15.62% and 19.28%.
| Gross Margin | 19.08% |
| Operating Margin | 15.62% |
| Pretax Margin | 20.59% |
| Profit Margin | 19.28% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 15.62% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.41% |
| Earnings Yield | 16.74% |
| FCF Yield | 2.16% |
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 April 12, 2012. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 12, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |