United Arab Emirates · Delayed Price · Currency is AED GFH Financial Group BSC Statistics
Total Valuation
DFM:GFH has a market cap or net worth of AED 8.58 billion.
| Market Cap | 8.58B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
| Current Share Class | 3.83B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 3.24% |
| Float | 3.31B |
Valuation Ratios
The trailing PE ratio is 18.68 and the forward PE ratio is 17.13.
| PE Ratio | 18.68 |
| Forward PE | 17.13 |
| PS Ratio | 2.65 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.41%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 7,591,008 |
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:GFH had revenue of AED 3.24 billion and earned 459.10 million in profits. Earnings per share was 0.13.
| Revenue | 3.24B |
| Gross Profit | 3.24B |
| Operating Income | 478.70M |
| Pretax Income | 478.70M |
| Net Income | 459.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 5.03 billion in cash and 23.70 billion in debt, giving a net cash position of -18.67 billion.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 23.70B |
| Net Cash | -18.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 1.05 |
| Working Capital | 6.59B |
Cash Flow
In the last 12 months, operating cash flow was 922.62 million and capital expenditures 3.68 million, giving a free cash flow of 926.30 million.
| Operating Cash Flow | 922.62M |
| Capital Expenditures | 3.68M |
| Free Cash Flow | 926.30M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.76% |
| Pretax Margin | 14.76% |
| Profit Margin | 14.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.57% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.86% |
| Buyback Yield | -2.13% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 5.35% |
| FCF Yield | 10.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |