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

DTC Statistics

Total Valuation

Dubai Taxi Company P.J.S.C. has a market cap or net worth of AED 6.85 billion. The enterprise value is 7.40 billion.

Market Cap	6.85B
Enterprise Value	7.40B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Dubai Taxi Company P.J.S.C. has 2.49 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	2.49B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.58%
Float	617.03M

Valuation Ratios

The trailing PE ratio is 19.84 and the forward PE ratio is 17.45. Dubai Taxi Company P.J.S.C.'s PEG ratio is 1.63.

PE Ratio	19.84
Forward PE	17.45
PS Ratio	3.29
PB Ratio	16.74
P/FCF Ratio	n/a
PEG Ratio	1.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of -12.37.

EV / Earnings	21.37
EV / Sales	3.55
EV / EBITDA	13.64
EV / EBIT	19.10
EV / FCF	-12.37

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 243.60.

Current Ratio	1.05
Quick Ratio	1.03
Debt / Equity	243.60
Debt / EBITDA	1.84
Debt / FCF	-1.67
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 85.59% and return on invested capital (ROIC) is 26.82%.

Return on Equity (ROE)	85.59%
Return on Assets (ROA)	11.55%
Return on Capital (ROIC)	26.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	482.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.32
200-Day Moving Average	2.25
Relative Strength Index (RSI)	79.05
Average Volume (20 Days)	5,265,442

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 2.09 billion and earned 346.38 million in profits. Earnings per share was 0.14.

Revenue	2.09B
Gross Profit	496.44M
Operating Income	387.62M
Pretax Income	364.91M
Net Income	346.38M
EBITDA	542.64M
EBIT	387.62M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 448.95 million in cash and 997.33 million in debt, giving a net cash position of -548.38 million or -0.22 per share.

Cash & Cash Equivalents	448.95M
Total Debt	997.33M
Net Cash	-548.38M
Net Cash Per Share	-0.22
Equity (Book Value)	409.42M
Book Value Per Share	0.16
Working Capital	34.37M

Cash Flow

In the last 12 months, operating cash flow was -246.85 million and capital expenditures -351.74 million, giving a free cash flow of -598.59 million.

Operating Cash Flow	-246.85M
Capital Expenditures	-351.74M
Free Cash Flow	-598.59M
FCF Per Share	-0.24

Margins

Gross margin is 23.79%, with operating and profit margins of 18.58% and 16.60%.

Gross Margin	23.79%
Operating Margin	18.58%
Pretax Margin	17.49%
Profit Margin	16.60%
EBITDA Margin	26.01%
EBIT Margin	18.58%
FCF Margin	-28.69%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.03
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.80%
Buyback Yield	0.05%
Shareholder Yield	1.09%
Earnings Yield	5.04%
FCF Yield	-8.73%

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 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a