United Arab Emirates · Delayed Price · Currency is AED DFM:DTC Statistics
Total Valuation
DFM:DTC has a market cap or net worth of AED 5.57 billion. The enterprise value is 6.15 billion.
| Market Cap | 5.57B |
| Enterprise Value | 6.15B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
DFM:DTC has 2.50 billion shares outstanding.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 78.35% |
| Float | 2.50B |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 13.26. DFM:DTC's PEG ratio is 0.93.
| PE Ratio | 15.65 |
| Forward PE | 13.26 |
| PS Ratio | 2.25 |
| PB Ratio | 11.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.56 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 19.40.
| EV / Earnings | 17.27 |
| EV / Sales | 2.49 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 13.49 |
| EV / FCF | 19.40 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.95 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 3.16 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 80.43% and return on invested capital (ROIC) is 38.20%.
| Return on Equity (ROE) | 80.43% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 38.20% |
| Return on Capital Employed (ROCE) | 27.03% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 719.75 |
Taxes
In the past 12 months, DFM:DTC has paid 35.31 million in taxes.
| Income Tax | 35.31M |
| Effective Tax Rate | 9.02% |
Stock Price Statistics
The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.25, so DFM:DTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -5.28% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 29.43 |
| Average Volume (20 Days) | 1,764,673 |
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 2.47 billion and earned 356.07 million in profits. Earnings per share was 0.14.
| Revenue | 2.47B |
| Gross Profit | 586.43M |
| Operating Income | 455.67M |
| Pretax Income | 391.38M |
| Net Income | 356.07M |
| EBITDA | 663.98M |
| EBIT | 455.67M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 419.30 million in cash and 1.00 billion in debt, with a net cash position of -582.12 million or -0.23 per share.
| Cash & Cash Equivalents | 419.30M |
| Total Debt | 1.00B |
| Net Cash | -582.12M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 474.83M |
| Book Value Per Share | 0.19 |
| Working Capital | -37.70M |
Cash Flow
In the last 12 months, operating cash flow was 589.77 million and capital expenditures -272.82 million, giving a free cash flow of 316.95 million.
| Operating Cash Flow | 589.77M |
| Capital Expenditures | -272.82M |
| Free Cash Flow | 316.95M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 23.70%, with operating and profit margins of 18.42% and 14.39%.
| Gross Margin | 23.70% |
| Operating Margin | 18.42% |
| Pretax Margin | 15.82% |
| Profit Margin | 14.39% |
| EBITDA Margin | 26.84% |
| EBIT Margin | 18.42% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.20% |
| Earnings Yield | 6.40% |
| FCF Yield | 5.69% |
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 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |