DFM:DSI Statistics

Total Valuation

DFM:DSI has a market cap or net worth of AED 832.28 million. The enterprise value is 384.01 million.

Market Cap	832.28M
Enterprise Value	384.01M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:DSI has 2.86 billion shares outstanding. The number of shares has increased by 174.04% in one year.

Current Share Class	2.86B
Shares Outstanding	2.86B
Shares Change (YoY)	+174.04%
Shares Change (QoQ)	+54.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	2.86B

Valuation Ratios

The trailing PE ratio is 0.32.

PE Ratio	0.32
Forward PE	n/a
PS Ratio	8.00
PB Ratio	5.72
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.10
EV / Sales	3.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.26

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.11.

Current Ratio	1.22
Quick Ratio	1.04
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-35.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:DSI has paid 5.94 million in taxes.

Income Tax	5.94M
Effective Tax Rate	0.16%

Stock Price Statistics

The stock price has decreased by -20.05% in the last 52 weeks. The beta is 0.56, so DFM:DSI's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-20.05%
50-Day Moving Average	0.31
200-Day Moving Average	0.34
Relative Strength Index (RSI)	32.52
Average Volume (20 Days)	35,518,633

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:DSI had revenue of AED 104.08 million and earned 3.80 billion in profits. Earnings per share was 0.91.

Revenue	104.08M
Gross Profit	4.86M
Operating Income	-56.84M
Pretax Income	3.79B
Net Income	3.80B
EBITDA	-56.58M
EBIT	-56.84M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 341.13 million in cash and 15.73 million in debt, giving a net cash position of 325.41 million or 0.11 per share.

Cash & Cash Equivalents	341.13M
Total Debt	15.73M
Net Cash	325.41M
Net Cash Per Share	0.11
Equity (Book Value)	145.60M
Book Value Per Share	0.09
Working Capital	103.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148.24 million and capital expenditures -21.66 million, giving a free cash flow of -169.91 million.

Operating Cash Flow	-148.24M
Capital Expenditures	-21.66M
Free Cash Flow	-169.91M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 4.67%, with operating and profit margins of -54.61% and 3,650.76%.

Gross Margin	4.67%
Operating Margin	-54.61%
Pretax Margin	3,640.79%
Profit Margin	3,650.76%
EBITDA Margin	-54.36%
EBIT Margin	-54.61%
FCF Margin	n/a

Dividends & Yields

DFM:DSI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-174.04%
Shareholder Yield	n/a
Earnings Yield	456.55%
FCF Yield	-20.41%

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 October 2, 2017. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 2, 2017
Split Type	Reverse
Split Ratio	0.25

Scores

DFM:DSI has an Altman Z-Score of -2.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.35
Piotroski F-Score	2