DFM:IFA Statistics
Total Valuation
DFM:IFA has a market cap or net worth of AED 2.50 billion. The enterprise value is 2.64 billion.
Market Cap | 2.50B |
Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 520.36M |
Shares Outstanding | n/a |
Shares Change (YoY) | +35.17% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 301.78M |
Valuation Ratios
The trailing PE ratio is 14.53.
PE Ratio | 14.53 |
Forward PE | n/a |
PS Ratio | 12.67 |
PB Ratio | 1.70 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of -17.29.
EV / Earnings | 15.34 |
EV / Sales | 13.38 |
EV / EBITDA | 14.79 |
EV / EBIT | 14.79 |
EV / FCF | -17.29 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.79 |
Debt / FCF | -0.92 |
Interest Coverage | 32.91 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 7.98%.
Return on Equity (ROE) | 14.82% |
Return on Assets (ROA) | 7.12% |
Return on Invested Capital (ROIC) | 7.98% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:IFA has paid 1.40 million in taxes.
Income Tax | 1.40M |
Effective Tax Rate | 0.80% |
Stock Price Statistics
The stock price has increased by +70.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +70.91% |
50-Day Moving Average | 5.30 |
200-Day Moving Average | 4.38 |
Relative Strength Index (RSI) | 43.94 |
Average Volume (20 Days) | 10,769 |
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:IFA had revenue of AED 197.27 million and earned 171.96 million in profits. Earnings per share was 0.32.
Revenue | 197.27M |
Gross Profit | 194.84M |
Operating Income | 178.51M |
Pretax Income | 173.67M |
Net Income | 171.96M |
EBITDA | 178.55M |
EBIT | 178.51M |
Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 61.27 million in cash and 140.97 million in debt, giving a net cash position of -79.69 million.
Cash & Cash Equivalents | 61.27M |
Total Debt | 140.97M |
Net Cash | -79.69M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.47B |
Book Value Per Share | 2.73 |
Working Capital | 436.45M |
Cash Flow
In the last 12 months, operating cash flow was -152.40 million and capital expenditures -156,174, giving a free cash flow of -152.56 million.
Operating Cash Flow | -152.40M |
Capital Expenditures | -156,174 |
Free Cash Flow | -152.56M |
FCF Per Share | n/a |
Margins
Gross margin is 98.77%, with operating and profit margins of 90.49% and 87.17%.
Gross Margin | 98.77% |
Operating Margin | 90.49% |
Pretax Margin | 88.04% |
Profit Margin | 87.17% |
EBITDA Margin | 90.51% |
EBIT Margin | 90.49% |
FCF Margin | n/a |
Dividends & Yields
DFM:IFA 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 | n/a |
Buyback Yield | -35.17% |
Shareholder Yield | n/a |
Earnings Yield | 6.88% |
FCF Yield | -6.11% |
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
The last stock split was on July 8, 2025. It was a forward split with a ratio of 1.13.
Last Split Date | Jul 8, 2025 |
Split Type | Forward |
Split Ratio | 1.13 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |