United Arab Emirates · Delayed Price · Currency is AED DFM:DRC Statistics
Total Valuation
DFM:DRC has a market cap or net worth of AED 2.28 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.28B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
DFM:DRC has 90.00 million shares outstanding.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.75% |
| Owned by Institutions (%) | 6.76% |
| Float | 46.05M |
Valuation Ratios
The trailing PE ratio is 14.01.
| PE Ratio | 14.01 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 13.51.
| EV / Earnings | 11.53 |
| EV / Sales | 2.10 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 11.47 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.70 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.75 |
| Interest Coverage | 32.47 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 19.18%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 19.18% |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, DFM:DRC has paid 16.56 million in taxes.
| Income Tax | 16.56M |
| Effective Tax Rate | 8.99% |
Stock Price Statistics
The stock price has decreased by -2.58% in the last 52 weeks. The beta is 0.38, so DFM:DRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -2.58% |
| 50-Day Moving Average | 23.07 |
| 200-Day Moving Average | 21.84 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 2,521 |
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 893.65 million and earned 162.43 million in profits. Earnings per share was 1.80.
| Revenue | 893.65M |
| Gross Profit | 347.60M |
| Operating Income | 163.35M |
| Pretax Income | 184.18M |
| Net Income | 162.43M |
| EBITDA | 203.57M |
| EBIT | 163.35M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 505.43 million in cash and 103.38 million in debt, with a net cash position of 402.05 million or 4.47 per share.
| Cash & Cash Equivalents | 505.43M |
| Total Debt | 103.38M |
| Net Cash | 402.05M |
| Net Cash Per Share | 4.47 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 13.22 |
| Working Capital | 634.36M |
Cash Flow
In the last 12 months, operating cash flow was 151.68 million and capital expenditures -13.01 million, giving a free cash flow of 138.68 million.
| Operating Cash Flow | 151.68M |
| Capital Expenditures | -13.01M |
| Depreciation & Amortization | 40.23M |
| Net Borrowing | -12.84M |
| Free Cash Flow | 138.68M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 38.90%, with operating and profit margins of 18.28% and 18.76%.
| Gross Margin | 38.90% |
| Operating Margin | 18.28% |
| Pretax Margin | 20.61% |
| Profit Margin | 18.76% |
| EBITDA Margin | 22.78% |
| EBIT Margin | 18.28% |
| FCF Margin | 15.52% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 7.14% |
| FCF Yield | 6.10% |
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 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 6 |