United Arab Emirates · Delayed Price · Currency is AED DFM:DSI Statistics
Total Valuation
DFM:DSI has a market cap or net worth of AED 626.26 million. The enterprise value is 408.67 million.
| Market Cap | 626.26M |
| Enterprise Value | 408.67M |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFM:DSI has 2.87 billion shares outstanding. The number of shares has decreased by -24.00% in one year.
| Current Share Class | 2.87B |
| Shares Outstanding | 2.87B |
| Shares Change (YoY) | -24.00% |
| Shares Change (QoQ) | -35.15% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.85B |
Valuation Ratios
The trailing PE ratio is 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.41 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.44 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.30 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -185.48 |
Financial Efficiency
Return on equity (ROE) is 27.84% and return on invested capital (ROIC) is -24.01%.
| Return on Equity (ROE) | 27.84% |
| Return on Assets (ROA) | -7.26% |
| Return on Invested Capital (ROIC) | -24.01% |
| Return on Capital Employed (ROCE) | -34.76% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| 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 | 2.53% |
Stock Price Statistics
The stock price has decreased by -35.88% in the last 52 weeks. The beta is 0.55, so DFM:DSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -35.88% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 19,669,987 |
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 | -73.08M |
| Pretax Income | 49.59M |
| Net Income | -75.61M |
| EBITDA | -72.43M |
| EBIT | -73.08M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 235.74 million in cash and 18.15 million in debt, with a net cash position of 217.59 million or 0.08 per share.
| Cash & Cash Equivalents | 235.74M |
| Total Debt | 18.15M |
| Net Cash | 217.59M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 195.44M |
| Book Value Per Share | 0.07 |
| Working Capital | 121.13M |
Cash Flow
In the last 12 months, operating cash flow was -140.16 million and capital expenditures -27.32 million, giving a free cash flow of -167.48 million.
| Operating Cash Flow | -140.16M |
| Capital Expenditures | -27.32M |
| Depreciation & Amortization | 647,000 |
| Net Borrowing | -1.53M |
| Free Cash Flow | -167.48M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 7.49%, with operating and profit margins of -32.66% and -33.79%.
| Gross Margin | 7.49% |
| Operating Margin | -32.66% |
| Pretax Margin | 22.16% |
| Profit Margin | -33.79% |
| EBITDA Margin | -32.37% |
| EBIT Margin | -32.66% |
| 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 | 24.00% |
| Shareholder Yield | 24.00% |
| Earnings Yield | -12.07% |
| FCF Yield | -26.74% |
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 -2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.28 |
| Piotroski F-Score | 3 |