Dubai Taxi Company P.J.S.C. (DFM: DTC)

DFM: DTC Statistics

Total Valuation

Dubai Taxi Company P.J.S.C. has a market cap or net worth of AED 6.90 billion. The enterprise value is 7.55 billion.

Market Cap	6.90B
Enterprise Value	7.55B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Dubai Taxi Company P.J.S.C. has 2.50 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	81.69%
Float	2.50B

Valuation Ratios

The trailing PE ratio is 21.20 and the forward PE ratio is 17.11. Dubai Taxi Company P.J.S.C.'s PEG ratio is 1.76.

PE Ratio	21.20
Forward PE	17.11
PS Ratio	3.23
PB Ratio	21.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -554.75.

EV / Earnings	23.21
EV / Sales	3.53
EV / EBITDA	13.83
EV / EBIT	19.75
EV / FCF	-554.75

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.07.

Current Ratio	0.92
Quick Ratio	0.90
Debt / Equity	3.07
Debt / EBITDA	1.83
Debt / FCF	-73.57
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 80.60% and return on invested capital (ROIC) is 17.03%.

Return on Equity (ROE)	80.60%
Return on Assets (ROA)	11.35%
Return on Capital (ROIC)	17.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	549.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.61%
50-Day Moving Average	2.74
200-Day Moving Average	2.39
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	3,160,594

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, Dubai Taxi Company P.J.S.C. had revenue of AED 2.14 billion and earned 325.31 million in profits. Earnings per share was 0.13.

Revenue	2.14B
Gross Profit	501.84M
Operating Income	382.20M
Pretax Income	349.97M
Net Income	325.31M
EBITDA	545.78M
EBIT	382.20M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 350.76 million in cash and 1.00 billion in debt, giving a net cash position of -650.54 million or -0.26 per share.

Cash & Cash Equivalents	350.76M
Total Debt	1.00B
Net Cash	-650.54M
Net Cash Per Share	-0.26
Equity (Book Value)	326.41M
Book Value Per Share	0.13
Working Capital	-54.70M

Cash Flow

In the last 12 months, operating cash flow was 299.36 million and capital expenditures -312.97 million, giving a free cash flow of -13.61 million.

Operating Cash Flow	299.36M
Capital Expenditures	-312.97M
Free Cash Flow	-13.61M
FCF Per Share	-0.01

Margins

Gross margin is 23.49%, with operating and profit margins of 17.89% and 15.22%.

Gross Margin	23.49%
Operating Margin	17.89%
Pretax Margin	16.38%
Profit Margin	15.22%
EBITDA Margin	25.54%
EBIT Margin	17.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.03
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.89%
Buyback Yield	0.06%
Shareholder Yield	1.09%
Earnings Yield	4.72%
FCF Yield	-0.20%

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

Dubai Taxi Company P.J.S.C. has an Altman Z-Score of 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a