DFM:DU Statistics
Total Valuation
DFM:DU has a market cap or net worth of AED 42.52 billion. The enterprise value is 43.84 billion.
Market Cap | 42.52B |
Enterprise Value | 43.84B |
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 (%) | 0.03% |
Owned by Institutions (%) | 0.30% |
Float | 911.05M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 14.33.
PE Ratio | 15.44 |
Forward PE | 14.33 |
PS Ratio | 2.79 |
PB Ratio | 4.35 |
P/TBV Ratio | 4.98 |
P/FCF Ratio | 13.91 |
P/OCF Ratio | 8.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 14.34.
EV / Earnings | 15.92 |
EV / Sales | 2.88 |
EV / EBITDA | 8.76 |
EV / EBIT | 14.37 |
EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.19.
Current Ratio | 0.71 |
Quick Ratio | 0.51 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.38 |
Debt / FCF | 0.62 |
Interest Coverage | 37.97 |
Financial Efficiency
Return on equity (ROE) is 28.59% and return on invested capital (ROIC) is 16.56%.
Return on Equity (ROE) | 28.59% |
Return on Assets (ROA) | 11.34% |
Return on Invested Capital (ROIC) | 16.56% |
Return on Capital Employed (ROCE) | 25.99% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.90 |
Inventory Turnover | 73.11 |
Taxes
In the past 12 months, DFM:DU has paid 273.33 million in taxes.
Income Tax | 273.33M |
Effective Tax Rate | 9.03% |
Stock Price Statistics
The stock price has increased by +44.68% in the last 52 weeks. The beta is 0.14, so DFM:DU's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +44.68% |
50-Day Moving Average | 10.00 |
200-Day Moving Average | 8.73 |
Relative Strength Index (RSI) | 34.96 |
Average Volume (20 Days) | 2,211,510 |
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 15.21 billion and earned 2.75 billion in profits. Earnings per share was 0.61.
Revenue | 15.21B |
Gross Profit | 3.58B |
Operating Income | 3.05B |
Pretax Income | 3.03B |
Net Income | 2.75B |
EBITDA | 4.64B |
EBIT | 3.05B |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 577.75 million in cash and 1.90 billion in debt, giving a net cash position of -1.32 billion or -0.29 per share.
Cash & Cash Equivalents | 577.75M |
Total Debt | 1.90B |
Net Cash | -1.32B |
Net Cash Per Share | -0.29 |
Equity (Book Value) | 9.79B |
Book Value Per Share | 2.16 |
Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -1.82 billion, giving a free cash flow of 3.06 billion.
Operating Cash Flow | 4.88B |
Capital Expenditures | -1.82B |
Free Cash Flow | 3.06B |
FCF Per Share | 0.67 |
Margins
Gross margin is 23.53%, with operating and profit margins of 20.06% and 18.10%.
Gross Margin | 23.53% |
Operating Margin | 20.06% |
Pretax Margin | 19.89% |
Profit Margin | 18.10% |
EBITDA Margin | 30.49% |
EBIT Margin | 20.06% |
FCF Margin | 20.09% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.75%.
Dividend Per Share | 0.54 |
Dividend Yield | 5.75% |
Dividend Growth (YoY) | 41.46% |
Years of Dividend Growth | 2 |
Payout Ratio | 88.91% |
Buyback Yield | n/a |
Shareholder Yield | 5.75% |
Earnings Yield | 6.47% |
FCF Yield | 7.19% |
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 4.34 and a Piotroski F-Score of 6.
Altman Z-Score | 4.34 |
Piotroski F-Score | 6 |