Al-Mazaya Holding Company - K.S.C. (Public) (DFM:MAZAYA)

CALT Statistics

Total Valuation

DFM:MAZAYA has a market cap or net worth of AED 443.51 million. The enterprise value is 1.30 billion.

Market Cap	443.51M
Enterprise Value	1.30B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	499.30M
Shares Outstanding	n/a
Shares Change (YoY)	-16.38%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	468.73M

Valuation Ratios

The trailing PE ratio is 55.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	55.71
Forward PE	n/a
PS Ratio	3.07
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	162.95
EV / Sales	9.00
EV / EBITDA	15.36
EV / EBIT	15.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.55.

Current Ratio	1.78
Quick Ratio	0.60
Debt / Equity	1.55
Debt / EBITDA	10.47
Debt / FCF	n/a
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	1.54M
Profits Per Employee	84,694
Employee Count	94
Asset Turnover	0.09
Inventory Turnover	0.25

Taxes

In the past 12 months, DFM:MAZAYA has paid 3.81 million in taxes.

Income Tax	3.81M
Effective Tax Rate	32.41%

Stock Price Statistics

The stock price has decreased by -43.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.39%
50-Day Moving Average	0.87
200-Day Moving Average	1.28
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	82,677

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:MAZAYA had revenue of AED 144.32 million and earned 7.96 million in profits. Earnings per share was 0.02.

Revenue	144.32M
Gross Profit	113.45M
Operating Income	84.02M
Pretax Income	11.75M
Net Income	7.96M
EBITDA	84.52M
EBIT	84.02M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 42.93 million in cash and 884.53 million in debt, giving a net cash position of -841.61 million.

Cash & Cash Equivalents	42.93M
Total Debt	884.53M
Net Cash	-841.61M
Net Cash Per Share	n/a
Equity (Book Value)	570.85M
Book Value Per Share	1.12
Working Capital	81.43M

Cash Flow

Operating Cash Flow	64.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.61%, with operating and profit margins of 58.22% and 5.52%.

Gross Margin	78.61%
Operating Margin	58.22%
Pretax Margin	8.14%
Profit Margin	5.52%
EBITDA Margin	58.56%
EBIT Margin	58.22%
FCF Margin	n/a

Dividends & Yields

DFM:MAZAYA 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	3.90%
Buyback Yield	16.38%
Shareholder Yield	n/a
Earnings Yield	1.80%
FCF Yield	n/a

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 November 2, 2023. It was a reverse split with a ratio of 0.7699829834.

Last Split Date	Nov 2, 2023
Split Type	Reverse
Split Ratio	0.7699829834

Scores

Altman Z-Score	n/a
Piotroski F-Score	4