DFM:IFA Statistics

Total Valuation

DFM:IFA has a market cap or net worth of AED 2.46 billion. The enterprise value is 2.58 billion.

Market Cap	2.46B
Enterprise Value	2.58B

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	457.32M
Shares Outstanding	n/a
Shares Change (YoY)	+29.29%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	263.89M

Valuation Ratios

The trailing PE ratio is 15.01.

PE Ratio	15.01
Forward PE	n/a
PS Ratio	12.91
PB Ratio	1.70
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of -23.89.

EV / Earnings	15.76
EV / Sales	13.40
EV / EBITDA	14.87
EV / EBIT	14.88
EV / FCF	-23.89

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.08.

Current Ratio	4.52
Quick Ratio	4.24
Debt / Equity	0.08
Debt / EBITDA	0.65
Debt / FCF	-1.04
Interest Coverage	28.00

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	10.85%
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 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	1.12%

Stock Price Statistics

The stock price has increased by +38.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.48%
50-Day Moving Average	5.82
200-Day Moving Average	4.59
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	13,469

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 190.52 million and earned 163.85 million in profits. Earnings per share was 0.37.

Revenue	190.52M
Gross Profit	186.93M
Operating Income	171.55M
Pretax Income	166.01M
Net Income	163.85M
EBITDA	171.60M
EBIT	171.55M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 49.24 million in cash and 112.08 million in debt, giving a net cash position of -62.84 million.

Cash & Cash Equivalents	49.24M
Total Debt	112.08M
Net Cash	-62.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	3.03
Working Capital	314.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107.95 million and capital expenditures -154,520, giving a free cash flow of -108.11 million.

Operating Cash Flow	-107.95M
Capital Expenditures	-154,520
Free Cash Flow	-108.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.11%, with operating and profit margins of 90.04% and 86.00%.

Gross Margin	98.11%
Operating Margin	90.04%
Pretax Margin	87.13%
Profit Margin	86.00%
EBITDA Margin	90.07%
EBIT Margin	90.04%
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	-29.29%
Shareholder Yield	n/a
Earnings Yield	6.66%
FCF Yield	-4.40%

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 2, 2024. It was a forward split with a ratio of 1.125.

Last Split Date	Jul 2, 2024
Split Type	Forward
Split Ratio	1.125

Scores

DFM:IFA has an Altman Z-Score of 5.98 and a Piotroski F-Score of 6.

Altman Z-Score	5.98
Piotroski F-Score	6