DFM:DU Statistics
Total Valuation
DFM:DU has a market cap or net worth of AED 43.97 billion. The enterprise value is 43.27 billion.
Market Cap | 43.97B |
Enterprise Value | 43.27B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Mar 26, 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) | n/a |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 0.22% |
Float | 912.43M |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 16.00.
PE Ratio | 16.86 |
Forward PE | 16.00 |
PS Ratio | 2.95 |
PB Ratio | 4.85 |
P/TBV Ratio | 5.62 |
P/FCF Ratio | 16.62 |
P/OCF Ratio | 10.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 16.36.
EV / Earnings | 16.60 |
EV / Sales | 2.90 |
EV / EBITDA | 8.93 |
EV / EBIT | 14.99 |
EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.22.
Current Ratio | 0.74 |
Quick Ratio | 0.58 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.41 |
Debt / FCF | 0.75 |
Interest Coverage | 36.87 |
Financial Efficiency
Return on equity (ROE) is 29.04% and return on invested capital (ROIC) is 16.48%.
Return on Equity (ROE) | 29.04% |
Return on Assets (ROA) | 9.56% |
Return on Invested Capital (ROIC) | 16.48% |
Return on Capital Employed (ROCE) | 25.77% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.79 |
Inventory Turnover | 56.34 |
Taxes
In the past 12 months, DFM:DU has paid 259.17 million in taxes.
Income Tax | 259.17M |
Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has increased by +68.99% in the last 52 weeks. The beta is 0.08, so DFM:DU's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +68.99% |
50-Day Moving Average | 8.71 |
200-Day Moving Average | 7.79 |
Relative Strength Index (RSI) | 56.02 |
Average Volume (20 Days) | 646,036 |
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 14.90 billion and earned 2.61 billion in profits. Earnings per share was 0.58.
Revenue | 14.90B |
Gross Profit | 3.43B |
Operating Income | 2.89B |
Pretax Income | 2.87B |
Net Income | 2.61B |
EBITDA | 4.47B |
EBIT | 2.89B |
Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 2.69 billion in cash and 1.98 billion in debt, giving a net cash position of 702.03 million or 0.15 per share.
Cash & Cash Equivalents | 2.69B |
Total Debt | 1.98B |
Net Cash | 702.03M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 9.06B |
Book Value Per Share | 2.00 |
Working Capital | -2.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -1.68 billion, giving a free cash flow of 2.65 billion.
Operating Cash Flow | 4.33B |
Capital Expenditures | -1.68B |
Free Cash Flow | 2.65B |
FCF Per Share | 0.58 |
Margins
Gross margin is 23.02%, with operating and profit margins of 19.37% and 17.49%.
Gross Margin | 23.02% |
Operating Margin | 19.37% |
Pretax Margin | 19.23% |
Profit Margin | 17.49% |
EBITDA Margin | 29.99% |
EBIT Margin | 19.37% |
FCF Margin | 17.75% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.57%.
Dividend Per Share | 0.54 |
Dividend Yield | 5.57% |
Dividend Growth (YoY) | 58.82% |
Years of Dividend Growth | 2 |
Payout Ratio | 71.28% |
Buyback Yield | n/a |
Shareholder Yield | 5.93% |
Earnings Yield | 5.93% |
FCF Yield | 6.02% |
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 3.11 and a Piotroski F-Score of 6.
Altman Z-Score | 3.11 |
Piotroski F-Score | 6 |