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

DFM:MAZAYA Statistics

Total Valuation

DFM:MAZAYA has a market cap or net worth of AED 494.28 million. The enterprise value is 1.32 billion.

Market Cap	494.28M
Enterprise Value	1.32B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	507.15M
Shares Outstanding	n/a
Shares Change (YoY)	+5.96%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.97%
Float	476.58M

Valuation Ratios

The trailing PE ratio is 48.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	48.84
Forward PE	n/a
PS Ratio	3.50
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	6.63
P/OCF Ratio	6.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 17.65.

EV / Earnings	130.13
EV / Sales	9.39
EV / EBITDA	17.20
EV / EBIT	17.32
EV / FCF	17.65

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.48.

Current Ratio	1.49
Quick Ratio	0.37
Debt / Equity	1.48
Debt / EBITDA	10.95
Debt / FCF	11.30
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	1.50M
Profits Per Employee	107,660
Employee Count	94
Asset Turnover	0.09
Inventory Turnover	0.25

Taxes

In the past 12 months, DFM:MAZAYA has paid 940,427 in taxes.

Income Tax	940,427
Effective Tax Rate	8.52%

Stock Price Statistics

The stock price has decreased by -29.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.73%
50-Day Moving Average	0.96
200-Day Moving Average	1.07
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	26,519

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 141.07 million and earned 10.12 million in profits. Earnings per share was 0.02.

Revenue	141.07M
Gross Profit	110.68M
Operating Income	76.44M
Pretax Income	11.04M
Net Income	10.12M
EBITDA	76.96M
EBIT	76.44M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 28.96 million in cash and 843.02 million in debt, giving a net cash position of -814.06 million.

Cash & Cash Equivalents	28.96M
Total Debt	843.02M
Net Cash	-814.06M
Net Cash Per Share	n/a
Equity (Book Value)	569.92M
Book Value Per Share	1.10
Working Capital	53.32M

Cash Flow

In the last 12 months, operating cash flow was 74.64 million and capital expenditures -35,503, giving a free cash flow of 74.61 million.

Operating Cash Flow	74.64M
Capital Expenditures	-35,503
Free Cash Flow	74.61M
FCF Per Share	n/a

Margins

Gross margin is 78.46%, with operating and profit margins of 54.19% and 7.17%.

Gross Margin	78.46%
Operating Margin	54.19%
Pretax Margin	7.83%
Profit Margin	7.17%
EBITDA Margin	54.55%
EBIT Margin	54.19%
FCF Margin	52.89%

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	3.07%
Buyback Yield	-5.96%
Shareholder Yield	-5.96%
Earnings Yield	2.05%
FCF Yield	15.09%

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