DFM:DTC Statistics

Total Valuation

DFM:DTC has a market cap or net worth of AED 6.00 billion. The enterprise value is 6.53 billion.

Market Cap	6.00B
Enterprise Value	6.53B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

DFM:DTC has 2.50 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	81.30%
Float	2.50B

Valuation Ratios

The trailing PE ratio is 19.54 and the forward PE ratio is 15.16. DFM:DTC's PEG ratio is 1.32.

PE Ratio	19.54
Forward PE	15.16
PS Ratio	2.69
PB Ratio	16.22
P/TBV Ratio	n/a
P/FCF Ratio	14.08
P/OCF Ratio	8.08
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 15.33.

EV / Earnings	21.27
EV / Sales	2.93
EV / EBITDA	11.54
EV / EBIT	17.10
EV / FCF	15.33

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.71.

Current Ratio	0.86
Quick Ratio	0.85
Debt / Equity	2.71
Debt / EBITDA	1.77
Debt / FCF	2.35
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 86.40% and return on invested capital (ROIC) is 17.62%.

Return on Equity (ROE)	86.40%
Return on Assets (ROA)	10.45%
Return on Invested Capital (ROIC)	17.62%
Return on Capital Employed (ROCE)	23.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	684.92

Taxes

In the past 12 months, DFM:DTC has paid 30.54 million in taxes.

Income Tax	30.54M
Effective Tax Rate	9.05%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.11%
50-Day Moving Average	2.51
200-Day Moving Average	2.62
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	2,793,579

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 2.23 billion and earned 306.89 million in profits. Earnings per share was 0.12.

Revenue	2.23B
Gross Profit	531.90M
Operating Income	381.76M
Pretax Income	337.43M
Net Income	306.89M
EBITDA	565.26M
EBIT	381.76M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 470.77 million in cash and 1.00 billion in debt, giving a net cash position of -530.72 million or -0.21 per share.

Cash & Cash Equivalents	470.77M
Total Debt	1.00B
Net Cash	-530.72M
Net Cash Per Share	-0.21
Equity (Book Value)	369.86M
Book Value Per Share	0.15
Working Capital	-127.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 742.48 million and capital expenditures -316.58 million, giving a free cash flow of 425.90 million.

Operating Cash Flow	742.48M
Capital Expenditures	-316.58M
Free Cash Flow	425.90M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 23.89%, with operating and profit margins of 17.15% and 13.78%.

Gross Margin	23.89%
Operating Margin	17.15%
Pretax Margin	15.16%
Profit Margin	13.78%
EBITDA Margin	25.39%
EBIT Margin	17.15%
FCF Margin	19.13%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.10
Dividend Yield	4.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.03%
Buyback Yield	0.04%
Shareholder Yield	4.07%
Earnings Yield	5.12%
FCF Yield	7.10%

Dividend Details

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 3.23 and a Piotroski F-Score of 4.

Altman Z-Score	3.23
Piotroski F-Score	4