DFM:DNIR Statistics
Total Valuation
DFM:DNIR has a market cap or net worth of AED 390.39 million. The enterprise value is 119.56 million.
| Market Cap | 390.39M |
| Enterprise Value | 119.56M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
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 (%) | 29.10% |
| Owned by Institutions (%) | 28.27% |
| Float | 61.91M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.03 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 2.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 475,081 |
| Employee Count | 124 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:DNIR has paid 3.56 million in taxes.
| Income Tax | 3.56M |
| Effective Tax Rate | 5.70% |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.14, so DFM:DNIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 7,482 |
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 400.04 million and earned 58.91 million in profits. Earnings per share was 0.51.
| Revenue | 400.04M |
| Gross Profit | 69.01M |
| Operating Income | 52.30M |
| Pretax Income | 62.47M |
| Net Income | 58.91M |
| EBITDA | 54.04M |
| EBIT | 52.30M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 273.00 million in cash and no debt, with a net cash position of 270.83 million or 2.34 per share.
| Cash & Cash Equivalents | 273.00M |
| Total Debt | n/a |
| Net Cash | 270.83M |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 982.62M |
| Book Value Per Share | 8.51 |
| Working Capital | 52.89M |
Cash Flow
In the last 12 months, operating cash flow was 68.01 million and capital expenditures -78.50 million, giving a free cash flow of -10.50 million.
| Operating Cash Flow | 68.01M |
| Capital Expenditures | -78.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -10.50M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 17.25%, with operating and profit margins of 13.07% and 14.73%.
| Gross Margin | 17.25% |
| Operating Margin | 13.07% |
| Pretax Margin | 15.62% |
| Profit Margin | 14.73% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 13.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.42% |
| Earnings Yield | 15.09% |
| FCF Yield | -2.69% |
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 | 5 |