United Arab Emirates · Delayed Price · Currency is AED DFM:DTC Statistics
Total Valuation
DFM:DTC has a market cap or net worth of AED 5.54 billion. The enterprise value is 6.12 billion.
| Market Cap | 5.54B |
| Enterprise Value | 6.12B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
DFM:DTC has 2.50 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 77.99% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 24.30 and the forward PE ratio is 21.51. DFM:DTC's PEG ratio is 6.21.
| PE Ratio | 24.30 |
| Forward PE | 21.51 |
| PS Ratio | 2.41 |
| PB Ratio | 14.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.09 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | 6.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 24.40.
| EV / Earnings | 26.83 |
| EV / Sales | 2.67 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 19.64 |
| EV / FCF | 24.40 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.53.
| Current Ratio | 0.81 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.99 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 52.61% and return on invested capital (ROIC) is 29.59%.
| Return on Equity (ROE) | 52.61% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 29.59% |
| Return on Capital Employed (ROCE) | 20.19% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 450 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 680.73 |
Taxes
In the past 12 months, DFM:DTC has paid 23.34 million in taxes.
| Income Tax | 23.34M |
| Effective Tax Rate | 9.28% |
Stock Price Statistics
The stock price has decreased by -18.98% 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 | -18.98% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 1,722,376 |
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 2.30 billion and earned 228.19 million in profits. Earnings per share was 0.09.
| Revenue | 2.30B |
| Gross Profit | 450.53M |
| Operating Income | 311.73M |
| Pretax Income | 251.53M |
| Net Income | 228.19M |
| EBITDA | 526.07M |
| EBIT | 311.73M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 422.84 million in cash and 1.00 billion in debt, with a net cash position of -578.54 million or -0.23 per share.
| Cash & Cash Equivalents | 422.84M |
| Total Debt | 1.00B |
| Net Cash | -578.54M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 395.43M |
| Book Value Per Share | 0.16 |
| Working Capital | -177.59M |
Cash Flow
In the last 12 months, operating cash flow was 508.41 million and capital expenditures -257.51 million, giving a free cash flow of 250.90 million.
| Operating Cash Flow | 508.41M |
| Capital Expenditures | -257.51M |
| Depreciation & Amortization | 214.34M |
| Net Borrowing | -658,811 |
| Free Cash Flow | 250.90M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 19.62%, with operating and profit margins of 13.57% and 9.94%.
| Gross Margin | 19.62% |
| Operating Margin | 13.57% |
| Pretax Margin | 10.95% |
| Profit Margin | 9.94% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 13.57% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.68% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 4.12% |
| FCF Yield | 4.53% |
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 2.68, which is 20.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.68 |
| Price Target Difference | 20.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.06% |
| EPS Growth Forecast (3Y) | 6.11% |
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 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |