United Arab Emirates · Delayed Price · Currency is AED DFM:ETIHADENERGY Statistics
Total Valuation
DFM:ETIHADENERGY has a market cap or net worth of AED 9.86 billion. The enterprise value is 10.86 billion.
| Market Cap | 9.86B |
| Enterprise Value | 10.86B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFM:ETIHADENERGY has 3.13 billion shares outstanding.
| Current Share Class | 3.13B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.49% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 271.69.
| PE Ratio | 271.69 |
| Forward PE | n/a |
| PS Ratio | 26.39 |
| PB Ratio | 7.68 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | 251.30 |
| P/OCF Ratio | 94.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.24, with an EV/FCF ratio of 276.95.
| EV / Earnings | 299.42 |
| EV / Sales | 29.08 |
| EV / EBITDA | 52.24 |
| EV / EBIT | 82.42 |
| EV / FCF | 276.95 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.24 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 26.91 |
| Interest Coverage | 1.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.20 |
| Average Volume (20 Days) | 8,132,153 |
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:ETIHADENERGY had revenue of AED 373.57 million and earned 36.29 million in profits.
| Revenue | 373.57M |
| Gross Profit | 210.80M |
| Operating Income | 131.82M |
| Pretax Income | 34.52M |
| Net Income | 36.29M |
| EBITDA | 202.78M |
| EBIT | 131.82M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 49.15 million in cash and 1.06 billion in debt, with a net cash position of -1.01 billion or -0.32 per share.
| Cash & Cash Equivalents | 49.15M |
| Total Debt | 1.06B |
| Net Cash | -1.01B |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | n/a |
| Working Capital | -397.40M |
Cash Flow
In the last 12 months, operating cash flow was 104.45 million and capital expenditures -65.22 million, giving a free cash flow of 39.23 million.
| Operating Cash Flow | 104.45M |
| Capital Expenditures | -65.22M |
| Depreciation & Amortization | 70.96M |
| Net Borrowing | -47.11M |
| Free Cash Flow | 39.23M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 56.43%, with operating and profit margins of 35.29% and 9.71%.
| Gross Margin | 56.43% |
| Operating Margin | 35.29% |
| Pretax Margin | 9.24% |
| Profit Margin | 9.71% |
| EBITDA Margin | 54.28% |
| EBIT Margin | 35.29% |
| FCF Margin | 10.50% |
Dividends & Yields
DFM:ETIHADENERGY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,267.71% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.37% |
| FCF Yield | 0.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:ETIHADENERGY has an Altman Z-Score of 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |