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 1.57 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 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 (%) | 20.00% |
| Owned by Institutions (%) | 6.76% |
| Float | 51.22M |
Valuation Ratios
The trailing PE ratio is 12.85.
| PE Ratio | 12.85 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 10.95.
| EV / Earnings | 10.28 |
| EV / Sales | 1.79 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 10.20 |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.40 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.73 |
| Interest Coverage | 30.28 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, DFM:DRC has paid 15.73 million in taxes.
| Income Tax | 15.73M |
| Effective Tax Rate | 9.06% |
Stock Price Statistics
The stock price has increased by +11.80% in the last 52 weeks. The beta is 0.07, so DFM:DRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +11.80% |
| 50-Day Moving Average | 20.76 |
| 200-Day Moving Average | 21.01 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 84,873 |
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 877.20 million and earned 152.67 million in profits. Earnings per share was 1.70.
| Revenue | 877.20M |
| Gross Profit | 335.16M |
| Operating Income | 153.82M |
| Pretax Income | 173.60M |
| Net Income | 152.67M |
| EBITDA | 195.16M |
| EBIT | 153.82M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 497.73 million in cash and 105.30 million in debt, with a net cash position of 392.42 million or 4.36 per share.
| Cash & Cash Equivalents | 497.73M |
| Total Debt | 105.30M |
| Net Cash | 392.42M |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 12.84 |
| Working Capital | 587.16M |
Cash Flow
In the last 12 months, operating cash flow was 156.70 million and capital expenditures -13.35 million, giving a free cash flow of 143.35 million.
| Operating Cash Flow | 156.70M |
| Capital Expenditures | -13.35M |
| Free Cash Flow | 143.35M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 38.21%, with operating and profit margins of 17.54% and 18.00%.
| Gross Margin | 38.21% |
| Operating Margin | 17.54% |
| Pretax Margin | 19.79% |
| Profit Margin | 18.00% |
| EBITDA Margin | 22.25% |
| EBIT Margin | 17.54% |
| FCF Margin | 16.34% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.06% |
| Earnings Yield | 7.78% |
| FCF Yield | 7.31% |
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 5.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 7 |