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 8.65 billion.
| Market Cap | 8.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
| Current Share Class | 3.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 3.88% |
| Float | 3.40B |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 17.41.
| PE Ratio | 17.87 |
| Forward PE | 17.41 |
| PS Ratio | 2.57 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 5.59 |
| 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 | 14.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.14%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 1.19% |
| 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 +88.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +88.33% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 1,755,264 |
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 3.37 billion and earned 484.21 million in profits. Earnings per share was 0.13.
| Revenue | 3.37B |
| Gross Profit | 3.37B |
| Operating Income | 506.55M |
| Pretax Income | 506.55M |
| Net Income | 484.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 4.47 billion in cash and 22.24 billion in debt, giving a net cash position of -17.77 billion.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 22.24B |
| Net Cash | -17.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 1.06 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -10.06 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -10.06M |
| Free Cash Flow | 1.54B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.02% |
| Pretax Margin | 15.02% |
| Profit Margin | 14.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.61% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.14% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 5.60% |
| FCF Yield | 17.78% |
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 |