DFM:DTC Statistics

Total Valuation

DFM:DTC has a market cap or net worth of AED 6.90 billion. The enterprise value is 7.48 billion.

Market Cap	6.90B
Enterprise Value	7.48B

Important Dates

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

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

DFM:DTC 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)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	81.81%
Float	2.50B

Valuation Ratios

The trailing PE ratio is 20.81 and the forward PE ratio is 16.77. DFM:DTC's PEG ratio is 1.17.

PE Ratio	20.81
Forward PE	16.77
PS Ratio	3.14
PB Ratio	16.80
P/TBV Ratio	n/a
P/FCF Ratio	18.61
P/OCF Ratio	n/a
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 20.19.

EV / Earnings	22.59
EV / Sales	3.41
EV / EBITDA	12.95
EV / EBIT	18.45
EV / FCF	20.19

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.44.

Current Ratio	1.00
Quick Ratio	0.98
Debt / Equity	2.44
Debt / EBITDA	1.73
Debt / FCF	2.70
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 92.24% and return on invested capital (ROIC) is 18.66%.

Return on Equity (ROE)	92.24%
Return on Assets (ROA)	11.86%
Return on Invested Capital (ROIC)	18.66%
Return on Capital Employed (ROCE)	25.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	713.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.59%
50-Day Moving Average	2.77
200-Day Moving Average	2.50
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	2,875,352

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 2.20 billion and earned 331.28 million in profits. Earnings per share was 0.13.

Revenue	2.20B
Gross Profit	543.71M
Operating Income	405.59M
Pretax Income	364.22M
Net Income	331.28M
EBITDA	577.75M
EBIT	405.59M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 418.03 million in cash and 1.00 billion in debt, giving a net cash position of -583.47 million or -0.23 per share.

Cash & Cash Equivalents	418.03M
Total Debt	1.00B
Net Cash	-583.47M
Net Cash Per Share	-0.23
Equity (Book Value)	410.58M
Book Value Per Share	0.16
Working Capital	-1.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 668.29 million and capital expenditures -297.61 million, giving a free cash flow of 370.68 million.

Operating Cash Flow	668.29M
Capital Expenditures	-297.61M
Free Cash Flow	370.68M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 24.75%, with operating and profit margins of 18.46% and 15.08%.

Gross Margin	24.75%
Operating Margin	18.46%
Pretax Margin	16.58%
Profit Margin	15.08%
EBITDA Margin	26.30%
EBIT Margin	18.46%
FCF Margin	16.88%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.10
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.50%
Buyback Yield	0.06%
Shareholder Yield	3.61%
Earnings Yield	4.80%
FCF Yield	5.37%

Dividend Details

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a