United Arab Emirates
· Delayed Price · Currency is AED DFM:DSI Statistics
Total Valuation
DFM:DSI has a market cap or net worth of AED 883.76 million. The enterprise value is 435.49 million.
| Market Cap | 883.76M |
| Enterprise Value | 435.49M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFM:DSI has 2.86 billion shares outstanding. The number of shares has increased by 174.04% in one year.
| Current Share Class | 2.86B |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | +174.04% |
| Shares Change (QoQ) | +54.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 2.86B |
Valuation Ratios
The trailing PE ratio is 0.34.
| PE Ratio | 0.34 |
| Forward PE | n/a |
| PS Ratio | 8.49 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.11 |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.56 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.22 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -35.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| 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 | 0.32 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 16,944,129 |
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 104.08 million and earned 3.80 billion in profits. Earnings per share was 0.91.
| Revenue | 104.08M |
| Gross Profit | 4.86M |
| Operating Income | -56.84M |
| Pretax Income | 3.79B |
| Net Income | 3.80B |
| EBITDA | -56.58M |
| EBIT | -56.84M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 341.13 million in cash and 15.73 million in debt, giving a net cash position of 325.41 million or 0.11 per share.
| Cash & Cash Equivalents | 341.13M |
| Total Debt | 15.73M |
| Net Cash | 325.41M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 145.60M |
| Book Value Per Share | 0.09 |
| Working Capital | 103.85M |
Cash Flow
In the last 12 months, operating cash flow was -148.24 million and capital expenditures -21.66 million, giving a free cash flow of -169.91 million.
| Operating Cash Flow | -148.24M |
| Capital Expenditures | -21.66M |
| Free Cash Flow | -169.91M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 4.67%, with operating and profit margins of -54.61% and 3,650.76%.
| Gross Margin | 4.67% |
| Operating Margin | -54.61% |
| Pretax Margin | 3,640.79% |
| Profit Margin | 3,650.76% |
| EBITDA Margin | -54.36% |
| EBIT Margin | -54.61% |
| 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 | -174.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 429.96% |
| FCF Yield | -19.23% |
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 -2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.35 |
| Piotroski F-Score | n/a |