DFM:DSI Statistics
Total Valuation
DFM:DSI has a market cap or net worth of AED 1.00 billion. The enterprise value is 583.22 million.
Market Cap | 1.00B |
Enterprise Value | 583.22M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DFM:DSI has 2.88 billion shares outstanding. The number of shares has increased by 36.78% in one year.
Current Share Class | 2.88B |
Shares Outstanding | 2.88B |
Shares Change (YoY) | +36.78% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.00% |
Float | 2.88B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.58 |
PB Ratio | 6.32 |
P/TBV Ratio | 3.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -20.38 |
EV / Sales | 4.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.38 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.25 |
Quick Ratio | 1.05 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | -0.07 |
Interest Coverage | -14.80 |
Financial Efficiency
Return on equity (ROE) is -16.75% and return on invested capital (ROIC) is -17.83%.
Return on Equity (ROE) | -16.75% |
Return on Assets (ROA) | -4.67% |
Return on Invested Capital (ROIC) | -17.83% |
Return on Capital Employed (ROCE) | -30.60% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.66M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks. The beta is 0.62, so DFM:DSI's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -15.16% |
50-Day Moving Average | 0.34 |
200-Day Moving Average | 0.34 |
Relative Strength Index (RSI) | 50.87 |
Average Volume (20 Days) | 25,167,278 |
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 131.91 million and -28.62 million in losses. Loss per share was -0.01.
Revenue | 131.91M |
Gross Profit | 7.52M |
Operating Income | -52.61M |
Pretax Income | -30.99M |
Net Income | -28.62M |
EBITDA | -52.34M |
EBIT | -52.61M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 310.57 million in cash and 16.24 million in debt, giving a net cash position of 294.32 million or 0.10 per share.
Cash & Cash Equivalents | 310.57M |
Total Debt | 16.24M |
Net Cash | 294.32M |
Net Cash Per Share | 0.10 |
Equity (Book Value) | 158.36M |
Book Value Per Share | 0.10 |
Working Capital | 113.46M |
Cash Flow
In the last 12 months, operating cash flow was -218.86 million and capital expenditures -26.12 million, giving a free cash flow of -244.99 million.
Operating Cash Flow | -218.86M |
Capital Expenditures | -26.12M |
Free Cash Flow | -244.99M |
FCF Per Share | -0.08 |
Margins
Gross margin is 5.70%, with operating and profit margins of -39.88% and -21.70%.
Gross Margin | 5.70% |
Operating Margin | -39.88% |
Pretax Margin | -23.49% |
Profit Margin | -21.70% |
EBITDA Margin | -39.68% |
EBIT Margin | -39.88% |
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 | -36.78% |
Shareholder Yield | n/a |
Earnings Yield | -2.86% |
FCF Yield | -24.49% |
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 -2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.12 |
Piotroski F-Score | 3 |