DFM:DSI Statistics

Total Valuation

DFM:DSI has a market cap or net worth of AED 975.37 million. The enterprise value is 418.92 million.

Market Cap	975.37M
Enterprise Value	418.92M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:DSI has 2.84 billion shares outstanding. The number of shares has increased by 175.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.84B
Shares Change (YoY)	+175.02%
Shares Change (QoQ)	+13.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	2.84B

Valuation Ratios

The trailing PE ratio is 0.28.

PE Ratio	0.28
Forward PE	n/a
PS Ratio	5.98
PB Ratio	3.14
P/TBV Ratio	3.14
P/FCF Ratio	689.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.92, with an EV/FCF ratio of 296.27.

EV / Earnings	0.12
EV / Sales	4.10
EV / EBITDA	121.92
EV / EBIT	n/a
EV / FCF	296.27

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.10.

Current Ratio	1.14
Quick Ratio	0.92
Debt / Equity	0.10
Debt / EBITDA	5.10
Debt / FCF	12.39
Interest Coverage	-0.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.73%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.38
52-Week Price Change	n/a
50-Day Moving Average	0.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	19,898,033

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 102.05 million and earned 3.62 billion in profits. Earnings per share was 1.23.

Revenue	102.05M
Gross Profit	-4.86M
Operating Income	-3.35M
Pretax Income	3.61B
Net Income	3.62B
EBITDA	2.71M
EBIT	-3.35M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 437.84 million in cash and 17.52 million in debt, giving a net cash position of 420.32 million or 0.15 per share.

Cash & Cash Equivalents	437.84M
Total Debt	17.52M
Net Cash	420.32M
Net Cash Per Share	0.15
Equity (Book Value)	174.12M
Book Value Per Share	0.11
Working Capital	74.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 million and capital expenditures -2.23 million, giving a free cash flow of 1.41 million.

Operating Cash Flow	3.64M
Capital Expenditures	-2.23M
Free Cash Flow	1.41M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is -4.76%, with operating and profit margins of -3.29% and 3,548.38%.

Gross Margin	-4.76%
Operating Margin	-3.29%
Pretax Margin	3,539.14%
Profit Margin	3,548.38%
EBITDA Margin	2.65%
EBIT Margin	-3.29%
FCF Margin	1.39%

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	-175.02%
Shareholder Yield	-175.02%
Earnings Yield	371.27%
FCF Yield	0.14%

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 -1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.92
Piotroski F-Score	n/a