DFM:DSI Statistics

Total Valuation

DFM:DSI has a market cap or net worth of AED 779.18 million. The enterprise value is 402.63 million.

Market Cap	779.18M
Enterprise Value	402.63M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

DFM:DSI has 2.86 billion shares outstanding. The number of shares has decreased by -23.12% in one year.

Current Share Class	2.86B
Shares Outstanding	2.86B
Shares Change (YoY)	-23.12%
Shares Change (QoQ)	-32.17%
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	3.48
PB Ratio	4.98
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.33
EV / Sales	1.80
EV / EBITDA	23.33
EV / EBIT	24.02
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.52% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	30.52%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:DSI has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	2.60%

Stock Price Statistics

The stock price has decreased by -20.70% in the last 52 weeks. The beta is 0.46, so DFM:DSI's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-20.70%
50-Day Moving Average	0.28
200-Day Moving Average	0.31
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	33,372,348

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 223.78 million and -75.61 million in losses. Loss per share was -0.03.

Revenue	223.78M
Gross Profit	16.77M
Operating Income	16.77M
Pretax Income	48.30M
Net Income	-75.61M
EBITDA	17.26M
EBIT	16.77M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 268.39 million in cash and 14.65 million in debt, with 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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.49%, with operating and profit margins of 7.49% and -33.79%.

Gross Margin	7.49%
Operating Margin	7.49%
Pretax Margin	21.59%
Profit Margin	-33.79%
EBITDA Margin	7.71%
EBIT Margin	7.49%
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	23.12%
Shareholder Yield	23.12%
Earnings Yield	-9.70%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1