DFM:DU Statistics
Total Valuation
DFM:DU has a market cap or net worth of AED 49.18 billion. The enterprise value is 48.87 billion.
| Market Cap | 49.18B |
| Enterprise Value | 48.87B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
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) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.40% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 15.54. DFM:DU's PEG ratio is 2.59.
| PE Ratio | 16.93 |
| Forward PE | 15.54 |
| PS Ratio | 3.09 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 15.31.
| EV / Earnings | 16.82 |
| EV / Sales | 3.07 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 15.23 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.77 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.61 |
| Interest Coverage | 33.77 |
Financial Efficiency
Return on equity (ROE) is 29.01% and return on invested capital (ROIC) is 28.85%.
| Return on Equity (ROE) | 29.01% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 28.85% |
| Return on Capital Employed (ROCE) | 26.41% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 49.07 |
Taxes
In the past 12 months, DFM:DU has paid 287.44 million in taxes.
| Income Tax | 287.44M |
| Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has increased by +38.22% 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 | +38.22% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 1,531,273 |
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 15.91 billion and earned 2.91 billion in profits. Earnings per share was 0.64.
| Revenue | 15.91B |
| Gross Profit | 7.29B |
| Operating Income | 3.21B |
| Pretax Income | 3.19B |
| Net Income | 2.91B |
| EBITDA | 4.76B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 2.25 billion in cash and 1.94 billion in debt, with a net cash position of 310.90 million or 0.07 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 1.94B |
| Net Cash | 310.90M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 10.15B |
| Book Value Per Share | 2.24 |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -2.04 billion, giving a free cash flow of 3.19 billion.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | -2.04B |
| Free Cash Flow | 3.19B |
| FCF Per Share | 0.70 |
Margins
Gross margin is 45.84%, with operating and profit margins of 20.18% and 18.26%.
| Gross Margin | 45.84% |
| Operating Margin | 20.18% |
| Pretax Margin | 20.07% |
| Profit Margin | 18.26% |
| EBITDA Margin | 29.92% |
| EBIT Margin | 20.18% |
| FCF Margin | 20.06% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 41.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.98% |
| Earnings Yield | 5.91% |
| FCF Yield | 6.49% |
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
DFM:DU has an Altman Z-Score of 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |