United Arab Emirates · Delayed Price · Currency is AED DFM:DRC Statistics
Total Valuation
DFM:DRC has a market cap or net worth of AED 1.96 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFM:DRC has 90.00 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | 12.07% |
| Float | 56.00M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 9.61.
| EV / Earnings | 10.55 |
| EV / Sales | 1.88 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 10.47 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.18 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.64 |
| Interest Coverage | 48.93 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 12.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, DFM:DRC has paid 16.35 million in taxes.
| Income Tax | 16.35M |
| Effective Tax Rate | 9.27% |
Stock Price Statistics
The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.06, so DFM:DRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +1.63% |
| 50-Day Moving Average | 20.62 |
| 200-Day Moving Average | 20.72 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 1,119 |
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 869.04 million and earned 154.88 million in profits. Earnings per share was 1.72.
| Revenue | 869.04M |
| Gross Profit | 335.77M |
| Operating Income | 155.98M |
| Pretax Income | 176.46M |
| Net Income | 154.88M |
| EBITDA | 198.09M |
| EBIT | 155.98M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 437.10 million in cash and 108.49 million in debt, giving a net cash position of 328.61 million or 3.65 per share.
| Cash & Cash Equivalents | 437.10M |
| Total Debt | 108.49M |
| Net Cash | 328.61M |
| Net Cash Per Share | 3.65 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 12.43 |
| Working Capital | 553.56M |
Cash Flow
In the last 12 months, operating cash flow was 189.34 million and capital expenditures -19.45 million, giving a free cash flow of 169.89 million.
| Operating Cash Flow | 189.34M |
| Capital Expenditures | -19.45M |
| Free Cash Flow | 169.89M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 38.64%, with operating and profit margins of 17.95% and 18.42%.
| Gross Margin | 38.64% |
| Operating Margin | 17.95% |
| Pretax Margin | 20.30% |
| Profit Margin | 18.42% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 17.95% |
| FCF Margin | 19.55% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 191.12% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 7.89% |
| FCF Yield | 8.66% |
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 5.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 7 |