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 893.70 million. The enterprise value is 476.56 million.

Market Cap	893.70M
Enterprise Value	476.56M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.78
PB Ratio	5.64
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.65
EV / Sales	3.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.95

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 -11.78% 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	-11.78%
50-Day Moving Average	0.33
200-Day Moving Average	0.33
Relative Strength Index (RSI)	31.13
Average Volume (20 Days)	26,454,317

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	-36.78%
Earnings Yield	-3.20%
FCF Yield	-27.41%

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