United Arab Emirates · Delayed Price · Currency is AED DFM:DSI Statistics
Total Valuation
DFM:DSI has a market cap or net worth of AED 667.84 million. The enterprise value is 480.22 million.
| Market Cap | 667.84M |
| Enterprise Value | 480.22M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFM:DSI has 2.84 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 2.84B |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | n/a |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.34 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -608.13 |
Financial Efficiency
Return on equity (ROE) is 28.93% and return on invested capital (ROIC) is -2,435.67%.
| Return on Equity (ROE) | 28.93% |
| Return on Assets (ROA) | -8.79% |
| Return on Invested Capital (ROIC) | -2,435.67% |
| Return on Capital Employed (ROCE) | -41.09% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:DSI has paid 801,000 in taxes.
| Income Tax | 801,000 |
| Effective Tax Rate | 1.54% |
Stock Price Statistics
The stock price has decreased by -31.69% in the last 52 weeks. The beta is 0.31, so DFM:DSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -31.69% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 11,914,826 |
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 300.06 million and -73.17 million in losses. Loss per share was -0.03.
| Revenue | 300.06M |
| Gross Profit | 27.20M |
| Operating Income | -85.14M |
| Pretax Income | 51.87M |
| Net Income | -73.17M |
| EBITDA | -84.07M |
| EBIT | -85.14M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 206.78 million in cash and 19.16 million in debt, with a net cash position of 187.62 million or 0.07 per share.
| Cash & Cash Equivalents | 206.78M |
| Total Debt | 19.16M |
| Net Cash | 187.62M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 194.71M |
| Book Value Per Share | 0.07 |
| Working Capital | 126.73M |
Cash Flow
In the last 12 months, operating cash flow was -92.57 million and capital expenditures -12.30 million, giving a free cash flow of -104.87 million.
| Operating Cash Flow | -92.57M |
| Capital Expenditures | -12.30M |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | -1.50M |
| Free Cash Flow | -104.87M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 9.07%, with operating and profit margins of -28.37% and -24.39%.
| Gross Margin | 9.07% |
| Operating Margin | -28.37% |
| Pretax Margin | 17.29% |
| Profit Margin | -24.39% |
| EBITDA Margin | -28.02% |
| EBIT Margin | -28.37% |
| 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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -10.96% |
| FCF Yield | -15.70% |
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 -2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.44 |
| Piotroski F-Score | 3 |