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 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 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 246.98 |
| P/OCF Ratio | 107.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 92.06.
| EV / Earnings | 2.73 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 3.71 |
| EV / FCF | 92.06 |
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 -17.27% 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 | -17.27% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 3,934 |
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 |
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 |
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 |
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 4.41%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 13.63% |
| FCF Yield | 0.40% |
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 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 |