DFM:DU Statistics
Total Valuation
DFM:DU has a market cap or net worth of AED 41.61 billion. The enterprise value is 42.93 billion.
| Market Cap | 41.61B |
| Enterprise Value | 42.93B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
DFM:DU has 4.53 billion shares outstanding.
| Current Share Class | 4.53B |
| Shares Outstanding | 4.53B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.33% |
| Float | 912.27M |
Valuation Ratios
The trailing PE ratio is 15.10 and the forward PE ratio is 13.88.
| PE Ratio | 15.10 |
| Forward PE | 13.88 |
| PS Ratio | 2.69 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 13.77.
| EV / Earnings | 15.52 |
| EV / Sales | 2.77 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 13.99 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.69 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.62 |
| Interest Coverage | 35.87 |
Financial Efficiency
Return on equity (ROE) is 29.56% and return on invested capital (ROIC) is 17.05%.
| Return on Equity (ROE) | 29.56% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 17.05% |
| Return on Capital Employed (ROCE) | 26.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 88.17 |
Taxes
In the past 12 months, DFM:DU has paid 274.60 million in taxes.
| Income Tax | 274.60M |
| Effective Tax Rate | 9.03% |
Stock Price Statistics
The stock price has increased by +27.50% in the last 52 weeks. The beta is 0.06, so DFM:DU's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +27.50% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 1,596,674 |
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:DU had revenue of AED 15.49 billion and earned 2.77 billion in profits. Earnings per share was 0.61.
| Revenue | 15.49B |
| Gross Profit | 4.53B |
| Operating Income | 3.07B |
| Pretax Income | 3.04B |
| Net Income | 2.77B |
| EBITDA | 4.93B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 957.37 million in cash and 1.94 billion in debt, giving a net cash position of -979.20 million or -0.22 per share.
| Cash & Cash Equivalents | 957.37M |
| Total Debt | 1.94B |
| Net Cash | -979.20M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | 2.06 |
| Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -1.94 billion, giving a free cash flow of 3.12 billion.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 3.12B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 29.21%, with operating and profit margins of 19.81% and 17.85%.
| Gross Margin | 29.21% |
| Operating Margin | 19.81% |
| Pretax Margin | 19.62% |
| Profit Margin | 17.85% |
| EBITDA Margin | 31.81% |
| EBIT Margin | 19.81% |
| FCF Margin | 20.12% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 41.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.87% |
| Earnings Yield | 6.65% |
| FCF Yield | 7.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |