DFM:DU Statistics

Total Valuation

DFM:DU has a market cap or net worth of AED 36.26 billion. The enterprise value is 35.98 billion.

Market Cap	36.26B
Enterprise Value	35.98B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

DFM:DU has 4.53 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.18%
Float	912.43M

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 13.95.

PE Ratio	14.58
Forward PE	13.95
PS Ratio	2.48
PB Ratio	3.67
P/TBV Ratio	4.21
P/FCF Ratio	11.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 11.68.

EV / Earnings	14.46
EV / Sales	2.46
EV / EBITDA	7.68
EV / EBIT	13.07
EV / FCF	11.68

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.20.

Current Ratio	0.79
Quick Ratio	0.71
Debt / Equity	0.20
Debt / EBITDA	0.43
Debt / FCF	0.65
Interest Coverage	33.62

Financial Efficiency

Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 14.83%.

Return on Equity (ROE)	26.02%
Return on Assets (ROA)	9.50%
Return on Invested Capital (ROIC)	14.83%
Return on Capital Employed (ROCE)	23.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	81.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.78% in the last 52 weeks. The beta is 0.22, so DFM:DU's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+33.78%
50-Day Moving Average	8.00
200-Day Moving Average	7.07
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	592,463

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 14.64 billion and earned 2.49 billion in profits. Earnings per share was 0.55.

Revenue	14.64B
Gross Profit	3.29B
Operating Income	2.75B
Pretax Income	2.73B
Net Income	2.49B
EBITDA	4.31B
EBIT	2.75B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 2.00 billion in debt, giving a net cash position of 284.57 million or 0.06 per share.

Cash & Cash Equivalents	2.28B
Total Debt	2.00B
Net Cash	284.57M
Net Cash Per Share	0.06
Equity (Book Value)	9.88B
Book Value Per Share	2.18
Working Capital	-1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -1.51 billion, giving a free cash flow of 3.08 billion.

Operating Cash Flow	4.59B
Capital Expenditures	-1.51B
Free Cash Flow	3.08B
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of 18.82% and 17.00%.

Gross Margin	22.47%
Operating Margin	18.82%
Pretax Margin	18.68%
Profit Margin	17.00%
EBITDA Margin	29.45%
EBIT Margin	18.82%
FCF Margin	21.05%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 6.84%.

Dividend Per Share	0.54
Dividend Yield	6.84%
Dividend Growth (YoY)	58.82%
Years of Dividend Growth	2
Payout Ratio	74.71%
Buyback Yield	n/a
Shareholder Yield	6.84%
Earnings Yield	6.86%
FCF Yield	8.50%

Dividend Details

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a