Drake and Scull International P.J.S.C. (DFM:DSI)

DFM:DSI Statistics

Total Valuation

DFM:DSI has a market cap or net worth of AED 879.45 million. The enterprise value is 502.89 million.

Market Cap	879.45M
Enterprise Value	502.89M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

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

Share Statistics

DFM:DSI has 2.86 billion shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class	2.86B
Shares Outstanding	2.86B
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.23
PB Ratio	5.62
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.11
EV / Sales	2.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.50

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.09.

Current Ratio	1.23
Quick Ratio	0.96
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-15.76

Financial Efficiency

Return on equity (ROE) is -18.64% and return on invested capital (ROIC) is -16.22%.

Return on Equity (ROE)	-18.64%
Return on Assets (ROA)	-4.36%
Return on Invested Capital (ROIC)	-16.22%
Return on Capital Employed (ROCE)	-27.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	-375,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.43% in the last 52 weeks. The beta is 0.55, so DFM:DSI's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-10.43%
50-Day Moving Average	0.32
200-Day Moving Average	0.33
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	53,893,676

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 168.19 million and -31.22 million in losses. Loss per share was -0.01.

Revenue	168.19M
Gross Profit	11.44M
Operating Income	-47.09M
Pretax Income	-31.20M
Net Income	-31.22M
EBITDA	-46.65M
EBIT	-47.09M
Loss Per Share	-0.01

Balance Sheet

The company has 268.39 million in cash and 14.65 million in debt, giving a net cash position of 253.74 million or 0.09 per share.

Cash & Cash Equivalents	268.39M
Total Debt	14.65M
Net Cash	253.74M
Net Cash Per Share	0.09
Equity (Book Value)	156.61M
Book Value Per Share	0.10
Working Capital	106.63M

Cash Flow

In the last 12 months, operating cash flow was -176.68 million and capital expenditures -24.87 million, giving a free cash flow of -201.54 million.

Operating Cash Flow	-176.68M
Capital Expenditures	-24.87M
Free Cash Flow	-201.54M
FCF Per Share	-0.07

Margins

Gross margin is 6.80%, with operating and profit margins of -28.00% and -18.56%.

Gross Margin	6.80%
Operating Margin	-28.00%
Pretax Margin	-18.55%
Profit Margin	-18.56%
EBITDA Margin	-27.74%
EBIT Margin	-28.00%
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	2.45%
Shareholder Yield	2.45%
Earnings Yield	-3.55%
FCF Yield	-22.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.07
Piotroski F-Score	3