United Arab Emirates · Delayed Price · Currency is AED DFM:DTC Statistics
Total Valuation
DFM:DTC has a market cap or net worth of AED 6.84 billion. The enterprise value is 7.42 billion.
| Market Cap | 6.84B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
DFM:DTC has 2.50 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 79.11% |
| Float | 2.50B |
Valuation Ratios
The trailing PE ratio is 20.57 and the forward PE ratio is 16.70. DFM:DTC's PEG ratio is 1.14.
| PE Ratio | 20.57 |
| Forward PE | 16.70 |
| PS Ratio | 2.95 |
| PB Ratio | 14.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.87 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 17.21.
| EV / Earnings | 22.28 |
| EV / Sales | 3.20 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 17.73 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.97 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.32 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 75.54% and return on invested capital (ROIC) is 18.16%.
| Return on Equity (ROE) | 75.54% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 18.16% |
| Return on Capital Employed (ROCE) | 24.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 693.38 |
Taxes
In the past 12 months, DFM:DTC has paid 33.10 million in taxes.
| Income Tax | 33.10M |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has increased by +3.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.41% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 1,683,470 |
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 2.32 billion and earned 332.91 million in profits. Earnings per share was 0.13.
| Revenue | 2.32B |
| Gross Profit | 579.04M |
| Operating Income | 418.51M |
| Pretax Income | 366.02M |
| Net Income | 332.91M |
| EBITDA | 612.76M |
| EBIT | 418.51M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 426.02 million in cash and 1.00 billion in debt, giving a net cash position of -575.24 million or -0.23 per share.
| Cash & Cash Equivalents | 426.02M |
| Total Debt | 1.00B |
| Net Cash | -575.24M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 471.99M |
| Book Value Per Share | 0.19 |
| Working Capital | -23.37M |
Cash Flow
In the last 12 months, operating cash flow was 723.89 million and capital expenditures -292.78 million, giving a free cash flow of 431.11 million.
| Operating Cash Flow | 723.89M |
| Capital Expenditures | -292.78M |
| Free Cash Flow | 431.11M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 24.95%, with operating and profit margins of 18.04% and 14.35%.
| Gross Margin | 24.95% |
| Operating Margin | 18.04% |
| Pretax Margin | 15.77% |
| Profit Margin | 14.35% |
| EBITDA Margin | 26.41% |
| EBIT Margin | 18.04% |
| FCF Margin | 18.58% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 22.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.56% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 4.86% |
| FCF Yield | 6.30% |
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 | |
| 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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |