United Arab Emirates · Delayed Price · Currency is AED DFM:DTC Statistics
Total Valuation
DFM:DTC has a market cap or net worth of AED 6.29 billion. The enterprise value is 7.02 billion.
| Market Cap | 6.29B |
| Enterprise Value | 7.02B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
DFM:DTC has 2.50 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 79.30% |
| Float | 2.50B |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 15.37. DFM:DTC's PEG ratio is 1.04.
| PE Ratio | 18.01 |
| Forward PE | 15.37 |
| PS Ratio | 2.62 |
| PB Ratio | 16.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.81 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 19.86.
| EV / Earnings | 20.08 |
| EV / Sales | 2.93 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 15.80 |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.58.
| Current Ratio | 0.86 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.83 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 97.80% and return on invested capital (ROIC) is 20.44%.
| Return on Equity (ROE) | 97.80% |
| Return on Assets (ROA) | 12.57% |
| Return on Invested Capital (ROIC) | 20.44% |
| Return on Capital Employed (ROCE) | 27.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 568.09 |
Taxes
In the past 12 months, DFM:DTC has paid 34.76 million in taxes.
| Income Tax | 34.76M |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 1,688,595 |
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 2.40 billion and earned 349.60 million in profits. Earnings per share was 0.14.
| Revenue | 2.40B |
| Gross Profit | 604.09M |
| Operating Income | 444.40M |
| Pretax Income | 384.36M |
| Net Income | 349.60M |
| EBITDA | 646.84M |
| EBIT | 444.40M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 276.49 million in cash and 1.00 billion in debt, giving a net cash position of -724.95 million or -0.29 per share.
| Cash & Cash Equivalents | 276.49M |
| Total Debt | 1.00B |
| Net Cash | -724.95M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 388.48M |
| Book Value Per Share | 0.16 |
| Working Capital | -104.09M |
Cash Flow
In the last 12 months, operating cash flow was 615.56 million and capital expenditures -262.13 million, giving a free cash flow of 353.43 million.
| Operating Cash Flow | 615.56M |
| Capital Expenditures | -262.13M |
| Free Cash Flow | 353.43M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 25.19%, with operating and profit margins of 18.53% and 14.58%.
| Gross Margin | 25.19% |
| Operating Margin | 18.53% |
| Pretax Margin | 16.03% |
| Profit Margin | 14.58% |
| EBITDA Margin | 26.97% |
| EBIT Margin | 18.53% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 22.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.95% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 5.55% |
| FCF Yield | 5.61% |
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 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |