DFM:DNIR Statistics

Total Valuation

DFM:DNIR has a market cap or net worth of AED 366.14 million. The enterprise value is 119.81 million.

Market Cap	366.14M
Enterprise Value	119.81M

Important Dates

The next estimated earnings date is 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 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	230.27
P/OCF Ratio	99.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 75.35.

EV / Earnings	2.24
EV / Sales	0.38
EV / EBITDA	2.94
EV / EBIT	3.03
EV / FCF	75.35

Financial Position

The company has a current ratio of 1.13

Current Ratio	1.13
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	2.55M
Profits Per Employee	431,806
Employee Count	124
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:DNIR has paid 2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	5.10%

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.27, so DFM:DNIR's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-26.09%
50-Day Moving Average	3.40
200-Day Moving Average	4.83
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	4,897

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 315.74 million and earned 53.54 million in profits. Earnings per share was 0.46.

Revenue	315.74M
Gross Profit	48.33M
Operating Income	39.49M
Pretax Income	56.42M
Net Income	53.54M
EBITDA	40.70M
EBIT	39.49M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 248.08 million in cash and n/a in debt, giving a net cash position of 246.32 million or 2.13 per share.

Cash & Cash Equivalents	248.08M
Total Debt	n/a
Net Cash	246.32M
Net Cash Per Share	2.13
Equity (Book Value)	803.15M
Book Value Per Share	6.95
Working Capital	113.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.66 million and capital expenditures -2.07 million, giving a free cash flow of 1.59 million.

Operating Cash Flow	3.66M
Capital Expenditures	-2.07M
Free Cash Flow	1.59M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 15.31%, with operating and profit margins of 12.51% and 16.96%.

Gross Margin	15.31%
Operating Margin	12.51%
Pretax Margin	17.87%
Profit Margin	16.96%
EBITDA Margin	12.89%
EBIT Margin	12.51%
FCF Margin	0.50%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.15
Dividend Yield	4.29%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	21.57%
Buyback Yield	n/a
Shareholder Yield	4.90%
Earnings Yield	14.62%
FCF Yield	0.43%

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 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