United Arab Emirates · Delayed Price · Currency is AED DFM:DU Statistics
Total Valuation
DFM:DU has a market cap or net worth of AED 48.50 billion. The enterprise value is 47.42 billion.
| Market Cap | 48.50B |
| Enterprise Value | 47.42B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Apr 8, 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) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.25% |
| Float | 472.85M |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 15.29. DFM:DU's PEG ratio is 2.55.
| PE Ratio | 16.08 |
| Forward PE | 15.29 |
| PS Ratio | 3.00 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 13.50.
| EV / Earnings | 15.72 |
| EV / Sales | 2.93 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 14.22 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.72 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.53 |
| Interest Coverage | 34.56 |
Financial Efficiency
Return on equity (ROE) is 33.10% and return on invested capital (ROIC) is 33.87%.
| Return on Equity (ROE) | 33.10% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 33.87% |
| Return on Capital Employed (ROCE) | 29.95% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 56.46 |
Taxes
In the past 12 months, DFM:DU has paid 298.53 million in taxes.
| Income Tax | 298.53M |
| Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has increased by +28.45% 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 | +28.45% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 1,046,454 |
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 16.17 billion and earned 3.02 billion in profits. Earnings per share was 0.67.
| Revenue | 16.17B |
| Gross Profit | 7.42B |
| Operating Income | 3.34B |
| Pretax Income | 3.32B |
| Net Income | 3.02B |
| EBITDA | 4.90B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 2.94 billion in cash and 1.87 billion in debt, with a net cash position of 1.08 billion or 0.24 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 1.87B |
| Net Cash | 1.08B |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 2.02 |
| Working Capital | -2.58B |
Cash Flow
In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -2.07 billion, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -2.07B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | -318.14M |
| Free Cash Flow | 3.51B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 45.91%, with operating and profit margins of 20.63% and 18.65%.
| Gross Margin | 45.91% |
| Operating Margin | 20.63% |
| Pretax Margin | 20.50% |
| Profit Margin | 18.65% |
| EBITDA Margin | 30.29% |
| EBIT Margin | 20.63% |
| FCF Margin | 21.73% |
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) | 18.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.98% |
| Earnings Yield | 6.22% |
| FCF Yield | 7.25% |
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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |