Heartland Financial USA Statistics
Total Valuation
DFM:EMPOWER has a market cap or net worth of AED 17.20 billion. The enterprise value is 20.68 billion.
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
DFM:EMPOWER has 10.00 billion shares outstanding.
| Current Share Class | 10.00B |
| Shares Outstanding | 10.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.94% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 19.63 and the forward PE ratio is 16.96. DFM:EMPOWER's PEG ratio is 1.40.
| PE Ratio | 19.63 |
| Forward PE | 16.96 |
| PS Ratio | 5.27 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | 1.40 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 13.89.
| EV / Earnings | 23.59 |
| EV / Sales | 6.34 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 18.56 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.04 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 3.70 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 28.94% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 12.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 38.50 |
Taxes
In the past 12 months, DFM:EMPOWER has paid 88.05 million in taxes.
| Income Tax | 88.05M |
| Effective Tax Rate | 9.03% |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks. The beta is -0.06, so DFM:EMPOWER's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 2,607,059 |
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:EMPOWER had revenue of AED 3.26 billion and earned 876.36 million in profits. Earnings per share was 0.09.
| Revenue | 3.26B |
| Gross Profit | 1.32B |
| Operating Income | 1.11B |
| Pretax Income | 975.60M |
| Net Income | 876.36M |
| EBITDA | 1.47B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.09 |
Full Income StatementBalance Sheet
The company has 2.21 billion in cash and 5.51 billion in debt, giving a net cash position of -3.30 billion or -0.33 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 5.51B |
| Net Cash | -3.30B |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 0.29 |
| Working Capital | 87.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -298.65 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -298.65M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 0.15 |
Full Cash Flow StatementMargins
Gross margin is 40.40%, with operating and profit margins of 34.14% and 26.86%.
| Gross Margin | 40.40% |
| Operating Margin | 34.14% |
| Pretax Margin | 29.90% |
| Profit Margin | 26.86% |
| EBITDA Margin | 45.14% |
| EBIT Margin | 34.14% |
| FCF Margin | 45.62% |
United Arab Emirates · Delayed Price · Currency is AED