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

DFM:DTC Statistics

Total Valuation

DFM:DTC has a market cap or net worth of AED 6.74 billion. The enterprise value is 7.32 billion.

Market Cap	6.74B
Enterprise Value	7.32B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 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 (%)	81.34%
Float	2.50B

Valuation Ratios

The trailing PE ratio is 20.27 and the forward PE ratio is 16.84. DFM:DTC's PEG ratio is 1.38.

PE Ratio	20.27
Forward PE	16.84
PS Ratio	2.91
PB Ratio	14.29
P/TBV Ratio	n/a
P/FCF Ratio	15.64
P/OCF Ratio	9.32
PEG Ratio	1.38

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 16.98.

EV / Earnings	21.98
EV / Sales	3.15
EV / EBITDA	11.93
EV / EBIT	17.49
EV / FCF	16.98

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 +23.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.29%
50-Day Moving Average	2.53
200-Day Moving Average	2.63
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	2,450,603

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 4.76%.

Dividend Per Share	0.13
Dividend Yield	4.76%
Dividend Growth (YoY)	22.91%
Years of Dividend Growth	1
Payout Ratio	84.56%
Buyback Yield	-0.01%
Shareholder Yield	4.75%
Earnings Yield	4.94%
FCF Yield	6.39%

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