United Arab Emirates · Delayed Price · Currency is AED DFM:DRC Statistics
Total Valuation
DFM:DRC has a market cap or net worth of AED 1.83 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 20.00% |
| Owned by Institutions (%) | 12.07% |
| Float | 56.00M |
Valuation Ratios
The trailing PE ratio is 12.78.
| PE Ratio | 12.78 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 7.26.
| EV / Earnings | 10.75 |
| EV / Sales | 1.81 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 10.83 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.86 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.52 |
| Interest Coverage | 44.51 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 12.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, DFM:DRC has paid 15.25 million in taxes.
| Income Tax | 15.25M |
| Effective Tax Rate | 9.33% |
Stock Price Statistics
The stock price has decreased by -5.58% in the last 52 weeks. The beta is 0.11, so DFM:DRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -5.58% |
| 50-Day Moving Average | 20.77 |
| 200-Day Moving Average | 20.70 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 1,106 |
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 850.52 million and earned 142.95 million in profits. Earnings per share was 1.59.
| Revenue | 850.52M |
| Gross Profit | 320.27M |
| Operating Income | 141.91M |
| Pretax Income | 163.44M |
| Net Income | 142.95M |
| EBITDA | 184.47M |
| EBIT | 141.91M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 400.75 million in cash and 110.61 million in debt, giving a net cash position of 290.14 million or 3.22 per share.
| Cash & Cash Equivalents | 400.75M |
| Total Debt | 110.61M |
| Net Cash | 290.14M |
| Net Cash Per Share | 3.22 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 11.66 |
| Working Capital | 499.50M |
Cash Flow
In the last 12 months, operating cash flow was 234.73 million and capital expenditures -22.93 million, giving a free cash flow of 211.80 million.
| Operating Cash Flow | 234.73M |
| Capital Expenditures | -22.93M |
| Free Cash Flow | 211.80M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 37.66%, with operating and profit margins of 16.69% and 17.42%.
| Gross Margin | 37.66% |
| Operating Margin | 16.69% |
| Pretax Margin | 19.22% |
| Profit Margin | 17.42% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 16.69% |
| FCF Margin | 24.90% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.45% |
| Earnings Yield | 7.82% |
| FCF Yield | 11.59% |
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 5.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 7 |