United Arab Emirates
· Delayed Price · Currency is AED DFM:DSI Statistics
Total Valuation
DFM:DSI has a market cap or net worth of AED 934.89 million. The enterprise value is 483.48 million.
| Market Cap | 934.89M |
| Enterprise Value | 483.48M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFM:DSI has 2.89 billion shares outstanding. The number of shares has increased by 253.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | +253.20% |
| Shares Change (QoQ) | -19.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 2.89B |
Valuation Ratios
The trailing PE ratio is 0.33.
| PE Ratio | 0.33 |
| Forward PE | n/a |
| PS Ratio | 9.02 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.13 |
| EV / Sales | 4.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.80 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.28 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -14.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -30.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 26,593,526 |
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 103.67 million and earned 3.75 billion in profits. Earnings per share was 0.99.
| Revenue | 103.67M |
| Gross Profit | 5.28M |
| Operating Income | -50.44M |
| Pretax Income | 3.74B |
| Net Income | 3.75B |
| EBITDA | -50.19M |
| EBIT | -50.44M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 391.88 million in cash and 63.12 million in debt, giving a net cash position of 328.76 million or 0.11 per share.
| Cash & Cash Equivalents | 391.88M |
| Total Debt | 63.12M |
| Net Cash | 328.76M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 151.74M |
| Book Value Per Share | 0.10 |
| Working Capital | 134.30M |
Cash Flow
In the last 12 months, operating cash flow was -126.89 million and capital expenditures -277,000, giving a free cash flow of -127.16 million.
| Operating Cash Flow | -126.89M |
| Capital Expenditures | -277,000 |
| Free Cash Flow | -127.16M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 5.09%, with operating and profit margins of -48.66% and 3,621.79%.
| Gross Margin | 5.09% |
| Operating Margin | -48.66% |
| Pretax Margin | 3,609.23% |
| Profit Margin | 3,621.79% |
| EBITDA Margin | -48.41% |
| EBIT Margin | -48.66% |
| 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 | -253.20% |
| Shareholder Yield | -253.20% |
| Earnings Yield | 401.63% |
| FCF Yield | -13.60% |
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 -2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.25 |
| Piotroski F-Score | n/a |