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 654.99 million. The enterprise value is 462.96 million.

Market Cap	654.99M
Enterprise Value	462.96M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

DFM:DSI has 2.87 billion shares outstanding. The number of shares has decreased by -29.61% in one year.

Current Share Class	2.87B
Shares Outstanding	2.87B
Shares Change (YoY)	-29.61%
Shares Change (QoQ)	+42.61%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	0.00%
Float	2.85B

Valuation Ratios

The trailing PE ratio is 13.12.

PE Ratio	13.12
Forward PE	n/a
PS Ratio	2.43
PB Ratio	3.41
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.29
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.14

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.09.

Current Ratio	1.23
Quick Ratio	1.11
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-293.70

Financial Efficiency

Return on equity (ROE) is 29.62% and return on invested capital (ROIC) is -23.45%.

Return on Equity (ROE)	29.62%
Return on Assets (ROA)	-7.15%
Return on Invested Capital (ROIC)	-23.45%
Return on Capital Employed (ROCE)	-34.29%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:DSI has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	2.24%

Stock Price Statistics

The stock price has decreased by -25.25% in the last 52 weeks. The beta is 0.48, so DFM:DSI's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-25.25%
50-Day Moving Average	0.23
200-Day Moving Average	0.28
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	13,090,564

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 270.02 million and -73.64 million in losses. Loss per share was -0.03.

Revenue	270.02M
Gross Profit	22.82M
Operating Income	-69.61M
Pretax Income	51.12M
Net Income	-73.64M
EBITDA	-68.77M
EBIT	-69.61M
Loss Per Share	-0.03

Balance Sheet

The company has 209.90 million in cash and 17.87 million in debt, with a net cash position of 192.03 million or 0.07 per share.

Cash & Cash Equivalents	209.90M
Total Debt	17.87M
Net Cash	192.03M
Net Cash Per Share	0.07
Equity (Book Value)	191.83M
Book Value Per Share	0.07
Working Capital	86.94M

Cash Flow

In the last 12 months, operating cash flow was -132.14 million and capital expenditures -15.32 million, giving a free cash flow of -147.46 million.

Operating Cash Flow	-132.14M
Capital Expenditures	-15.32M
Depreciation & Amortization	839,000
Net Borrowing	-1.50M
Free Cash Flow	-147.46M
FCF Per Share	-0.05

Margins

Gross margin is 8.45%, with operating and profit margins of -25.78% and -27.27%.

Gross Margin	8.45%
Operating Margin	-25.78%
Pretax Margin	18.93%
Profit Margin	-27.27%
EBITDA Margin	-25.47%
EBIT Margin	-25.78%
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	29.61%
Shareholder Yield	29.61%
Earnings Yield	-11.24%
FCF Yield	-22.51%

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

Altman Z-Score	n/a
Piotroski F-Score	3