DFM:DRC Statistics

Total Valuation

DFM:DRC has a market cap or net worth of AED 1.94 billion. The enterprise value is 1.68 billion.

Market Cap	1.94B
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

DFM:DRC has 90.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	90.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	12.07%
Float	56.00M

Valuation Ratios

The trailing PE ratio is 14.32.

PE Ratio	14.32
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.93
P/TBV Ratio	1.94
P/FCF Ratio	9.05
P/OCF Ratio	8.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 7.88.

EV / Earnings	12.47
EV / Sales	2.03
EV / EBITDA	9.01
EV / EBIT	12.82
EV / FCF	7.88

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.11.

Current Ratio	3.03
Quick Ratio	2.66
Debt / Equity	0.11
Debt / EBITDA	0.59
Debt / FCF	0.52
Interest Coverage	41.21

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.44% in the last 52 weeks. The beta is 0.05, so DFM:DRC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+22.44%
50-Day Moving Average	22.33
200-Day Moving Average	19.45
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	2,967

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:DRC had revenue of AED 828.69 million and earned 135.11 million in profits. Earnings per share was 1.50.

Revenue	828.69M
Gross Profit	307.01M
Operating Income	131.39M
Pretax Income	154.51M
Net Income	135.11M
EBITDA	173.57M
EBIT	131.39M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 360.75 million in cash and 110.50 million in debt, giving a net cash position of 250.25 million or 2.78 per share.

Cash & Cash Equivalents	360.75M
Total Debt	110.50M
Net Cash	250.25M
Net Cash Per Share	2.78
Equity (Book Value)	1.00B
Book Value Per Share	11.11
Working Capital	441.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.09 million and capital expenditures -23.28 million, giving a free cash flow of 213.81 million.

Operating Cash Flow	237.09M
Capital Expenditures	-23.28M
Free Cash Flow	213.81M
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 37.05%, with operating and profit margins of 15.86% and 16.94%.

Gross Margin	37.05%
Operating Margin	15.86%
Pretax Margin	18.65%
Profit Margin	16.94%
EBITDA Margin	20.94%
EBIT Margin	15.86%
FCF Margin	25.80%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share	1.00
Dividend Yield	4.65%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	269.35%
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	6.98%
FCF Yield	11.05%

Dividend Details

Stock Splits

The last stock split was on March 17, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 17, 2011
Split Type	Forward
Split Ratio	1.5

Scores

DFM:DRC has an Altman Z-Score of 5.52.

Altman Z-Score	5.52
Piotroski F-Score	n/a