DFM:DTC Statistics
Total Valuation
DFM:DTC has a market cap or net worth of AED 6.00 billion. The enterprise value is 6.53 billion.
Market Cap | 6.00B |
Enterprise Value | 6.53B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
DFM:DTC has 2.50 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | 2.50B |
Shares Outstanding | 2.50B |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 81.30% |
Float | 2.50B |
Valuation Ratios
The trailing PE ratio is 19.54 and the forward PE ratio is 15.16. DFM:DTC's PEG ratio is 1.32.
PE Ratio | 19.54 |
Forward PE | 15.16 |
PS Ratio | 2.69 |
PB Ratio | 16.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.08 |
P/OCF Ratio | 8.08 |
PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 15.33.
EV / Earnings | 21.27 |
EV / Sales | 2.93 |
EV / EBITDA | 11.54 |
EV / EBIT | 17.10 |
EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.71.
Current Ratio | 0.86 |
Quick Ratio | 0.85 |
Debt / Equity | 2.71 |
Debt / EBITDA | 1.77 |
Debt / FCF | 2.35 |
Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 86.40% and return on invested capital (ROIC) is 17.62%.
Return on Equity (ROE) | 86.40% |
Return on Assets (ROA) | 10.45% |
Return on Invested Capital (ROIC) | 17.62% |
Return on Capital Employed (ROCE) | 23.99% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.98 |
Inventory Turnover | 684.92 |
Taxes
In the past 12 months, DFM:DTC has paid 30.54 million in taxes.
Income Tax | 30.54M |
Effective Tax Rate | 9.05% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +11.11% |
50-Day Moving Average | 2.51 |
200-Day Moving Average | 2.62 |
Relative Strength Index (RSI) | 37.80 |
Average Volume (20 Days) | 2,793,579 |
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:DTC had revenue of AED 2.23 billion and earned 306.89 million in profits. Earnings per share was 0.12.
Revenue | 2.23B |
Gross Profit | 531.90M |
Operating Income | 381.76M |
Pretax Income | 337.43M |
Net Income | 306.89M |
EBITDA | 565.26M |
EBIT | 381.76M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 470.77 million in cash and 1.00 billion in debt, giving a net cash position of -530.72 million or -0.21 per share.
Cash & Cash Equivalents | 470.77M |
Total Debt | 1.00B |
Net Cash | -530.72M |
Net Cash Per Share | -0.21 |
Equity (Book Value) | 369.86M |
Book Value Per Share | 0.15 |
Working Capital | -127.59M |
Cash Flow
In the last 12 months, operating cash flow was 742.48 million and capital expenditures -316.58 million, giving a free cash flow of 425.90 million.
Operating Cash Flow | 742.48M |
Capital Expenditures | -316.58M |
Free Cash Flow | 425.90M |
FCF Per Share | 0.17 |
Margins
Gross margin is 23.89%, with operating and profit margins of 17.15% and 13.78%.
Gross Margin | 23.89% |
Operating Margin | 17.15% |
Pretax Margin | 15.16% |
Profit Margin | 13.78% |
EBITDA Margin | 25.39% |
EBIT Margin | 17.15% |
FCF Margin | 19.13% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.02%.
Dividend Per Share | 0.10 |
Dividend Yield | 4.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 75.03% |
Buyback Yield | 0.04% |
Shareholder Yield | 4.07% |
Earnings Yield | 5.12% |
FCF Yield | 7.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
DFM:DTC has an Altman Z-Score of 3.23 and a Piotroski F-Score of 4.
Altman Z-Score | 3.23 |
Piotroski F-Score | 4 |