United Arab Emirates · Delayed Price · Currency is AED DFM:DRC Statistics
Total Valuation
DFM:DRC has a market cap or net worth of AED 2.83 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 16.76.
| PE Ratio | 16.76 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 11.35.
| EV / Earnings | 14.49 |
| EV / Sales | 2.67 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 14.43 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.18 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.47 |
| Interest Coverage | 34.35 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 21.35%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 21.35% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, DFM:DRC has paid 17.14 million in taxes.
| Income Tax | 17.14M |
| Effective Tax Rate | 8.98% |
Stock Price Statistics
The stock price has increased by +61.03% in the last 52 weeks. The beta is 0.20, so DFM:DRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +61.03% |
| 50-Day Moving Average | 24.99 |
| 200-Day Moving Average | 22.25 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 2,373 |
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 914.73 million and earned 168.59 million in profits. Earnings per share was 1.87.
| Revenue | 914.73M |
| Gross Profit | 358.41M |
| Operating Income | 169.36M |
| Pretax Income | 190.93M |
| Net Income | 168.59M |
| EBITDA | 208.52M |
| EBIT | 169.36M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 484.38 million in cash and 101.80 million in debt, with a net cash position of 382.59 million or 4.25 per share.
| Cash & Cash Equivalents | 484.38M |
| Total Debt | 101.80M |
| Net Cash | 382.59M |
| Net Cash Per Share | 4.25 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 11.55 |
| Working Capital | 458.52M |
Cash Flow
In the last 12 months, operating cash flow was 230.77 million and capital expenditures -15.48 million, giving a free cash flow of 215.30 million.
| Operating Cash Flow | 230.77M |
| Capital Expenditures | -15.48M |
| Depreciation & Amortization | 39.17M |
| Net Borrowing | -13.28M |
| Free Cash Flow | 215.30M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 39.18%, with operating and profit margins of 18.51% and 19.00%.
| Gross Margin | 39.18% |
| Operating Margin | 18.51% |
| Pretax Margin | 20.87% |
| Profit Margin | 19.00% |
| EBITDA Margin | 22.80% |
| EBIT Margin | 18.51% |
| FCF Margin | 23.54% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.50% |
| Earnings Yield | 5.97% |
| FCF Yield | 7.62% |
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 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |