DFM:DRC Statistics

Total Valuation

DFM:DRC has a market cap or net worth of AED 1.76 billion. The enterprise value is 1.40 billion.

Market Cap	1.76B
Enterprise Value	1.40B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 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 13.54.

PE Ratio	13.54
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	9.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 7.90.

EV / Earnings	10.77
EV / Sales	1.71
EV / EBITDA	7.86
EV / EBIT	11.38
EV / FCF	7.90

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.08.

Current Ratio	3.18
Quick Ratio	2.76
Debt / Equity	0.08
Debt / EBITDA	0.48
Debt / FCF	0.48
Interest Coverage	38.45

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.09% in the last 52 weeks. The beta is -0.01, so DFM:DRC's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+2.09%
50-Day Moving Average	22.09
200-Day Moving Average	18.76
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	1,067

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 817.99 million and earned 129.60 million in profits. Earnings per share was 1.44.

Revenue	817.99M
Gross Profit	294.38M
Operating Income	122.57M
Pretax Income	149.51M
Net Income	129.60M
EBITDA	164.25M
EBIT	122.57M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 444.30 million in cash and 84.51 million in debt, giving a net cash position of 359.79 million or 4.00 per share.

Cash & Cash Equivalents	444.30M
Total Debt	84.51M
Net Cash	359.79M
Net Cash Per Share	4.00
Equity (Book Value)	1.07B
Book Value Per Share	11.85
Working Capital	496.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.19 million and capital expenditures -25.60 million, giving a free cash flow of 176.59 million.

Operating Cash Flow	202.19M
Capital Expenditures	-25.60M
Free Cash Flow	176.59M
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 35.99%, with operating and profit margins of 14.98% and 16.61%.

Gross Margin	35.99%
Operating Margin	14.98%
Pretax Margin	18.28%
Profit Margin	16.61%
EBITDA Margin	20.08%
EBIT Margin	14.98%
FCF Margin	21.59%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.13%.

Dividend Per Share	1.00
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	212.03%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	7.38%
FCF Yield	10.06%

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