United Arab Emirates · Delayed Price · Currency is AED DFM:DTC Statistics
Total Valuation
DFM:DTC has a market cap or net worth of AED 5.47 billion. The enterprise value is 6.02 billion.
| Market Cap | 5.47B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
DFM:DTC has 2.50 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 78.40% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 21.10. DFM:DTC's PEG ratio is 1.95.
| PE Ratio | 16.93 |
| Forward PE | 21.10 |
| PS Ratio | 2.24 |
| PB Ratio | 14.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.52 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 28.09.
| EV / Earnings | 18.63 |
| EV / Sales | 2.47 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 14.30 |
| EV / FCF | 28.09 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.59.
| Current Ratio | 0.81 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 4.67 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 85.48% and return on invested capital (ROIC) is 38.38%.
| Return on Equity (ROE) | 85.48% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 38.38% |
| Return on Capital Employed (ROCE) | 27.34% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 550.53 |
Taxes
In the past 12 months, DFM:DTC has paid 32.38 million in taxes.
| Income Tax | 32.38M |
| Effective Tax Rate | 9.11% |
Stock Price Statistics
The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.47, so DFM:DTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -13.41% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 3,866,331 |
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 2.44 billion and earned 323.16 million in profits. Earnings per share was 0.13.
| Revenue | 2.44B |
| Gross Profit | 553.45M |
| Operating Income | 421.03M |
| Pretax Income | 355.54M |
| Net Income | 323.16M |
| EBITDA | 633.13M |
| EBIT | 421.03M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 450.23 million in cash and 1.00 billion in debt, with a net cash position of -551.17 million or -0.22 per share.
| Cash & Cash Equivalents | 450.23M |
| Total Debt | 1.00B |
| Net Cash | -551.17M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 386.25M |
| Book Value Per Share | 0.15 |
| Working Capital | -169.00M |
Cash Flow
In the last 12 months, operating cash flow was 451.86 million and capital expenditures -237.56 million, giving a free cash flow of 214.30 million.
| Operating Cash Flow | 451.86M |
| Capital Expenditures | -237.56M |
| Depreciation & Amortization | 212.09M |
| Net Borrowing | -1.10M |
| Free Cash Flow | 214.30M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 22.71%, with operating and profit margins of 17.28% and 13.26%.
| Gross Margin | 22.71% |
| Operating Margin | 17.28% |
| Pretax Margin | 14.59% |
| Profit Margin | 13.26% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 17.28% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.57% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 5.91% |
| FCF Yield | 3.92% |
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 |
Analyst Forecast
The average price target for DFM:DTC is 2.81, which is 31.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.81 |
| Price Target Difference | 31.93% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.92% |
| EPS Growth Forecast (3Y) | 7.85% |
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |