United Arab Emirates · Delayed Price · Currency is AED DFM:DU Statistics
Total Valuation
DFM:DU has a market cap or net worth of AED 54.58 billion. The enterprise value is 56.00 billion.
| Market Cap | 54.58B |
| Enterprise Value | 56.00B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
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) | -2.22% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.44% |
| Float | 459.08M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 16.94. DFM:DU's PEG ratio is 2.82.
| PE Ratio | 17.67 |
| Forward PE | 16.94 |
| PS Ratio | 3.34 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 16.58.
| EV / Earnings | 18.14 |
| EV / Sales | 3.42 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 16.43 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.66 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.51 |
| Interest Coverage | 34.97 |
Financial Efficiency
Return on equity (ROE) is 31.26% and return on invested capital (ROIC) is 31.85%.
| Return on Equity (ROE) | 31.26% |
| Return on Assets (ROA) | 12.24% |
| Return on Invested Capital (ROIC) | 31.85% |
| Return on Capital Employed (ROCE) | 28.70% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 68.41 |
Taxes
In the past 12 months, DFM:DU has paid 305.21 million in taxes.
| Income Tax | 305.21M |
| Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has increased by +22.17% in the last 52 weeks. The beta is 0.16, so DFM:DU's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +22.17% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 1,977,782 |
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 16.35 billion and earned 3.09 billion in profits. Earnings per share was 0.68.
| Revenue | 16.35B |
| Gross Profit | 7.56B |
| Operating Income | 3.41B |
| Pretax Income | 3.39B |
| Net Income | 3.09B |
| EBITDA | 5.02B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 307.17 million in cash and 1.74 billion in debt, with a net cash position of -1.43 billion or -0.32 per share.
| Cash & Cash Equivalents | 307.17M |
| Total Debt | 1.74B |
| Net Cash | -1.43B |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 9.97B |
| Book Value Per Share | 2.20 |
| Working Capital | -1.96B |
Cash Flow
In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -1.92 billion, giving a free cash flow of 3.38 billion.
| Operating Cash Flow | 5.30B |
| Capital Expenditures | -1.92B |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | -419.52M |
| Free Cash Flow | 3.38B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 46.22%, with operating and profit margins of 20.85% and 18.88%.
| Gross Margin | 46.22% |
| Operating Margin | 20.85% |
| Pretax Margin | 20.75% |
| Profit Margin | 18.88% |
| EBITDA Margin | 30.67% |
| EBIT Margin | 20.85% |
| FCF Margin | 20.66% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 96.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.29% |
| Earnings Yield | 5.66% |
| FCF Yield | 6.19% |
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 |
Analyst Forecast
The average price target for DFM:DU is 11.59, which is -5.77% lower than the current price. The consensus rating is "Hold".
| Price Target | 11.59 |
| Price Target Difference | -5.77% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.06% |
| EPS Growth Forecast (3Y) | 6.40% |
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 5.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 5 |