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 426.37 million. The enterprise value is 1.22 billion.

Market Cap	426.37M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	502.50M
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	471.93M

Valuation Ratios

The trailing PE ratio is 20.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.62
Forward PE	n/a
PS Ratio	3.04
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	5.72
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 16.39.

EV / Earnings	59.05
EV / Sales	8.66
EV / EBITDA	15.64
EV / EBIT	15.73
EV / FCF	16.39

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.46.

Current Ratio	1.65
Quick Ratio	0.46
Debt / Equity	1.46
Debt / EBITDA	10.55
Debt / FCF	11.02
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	5.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.49M
Profits Per Employee	220,014
Employee Count	94
Asset Turnover	0.09
Inventory Turnover	0.26

Taxes

In the past 12 months, DFM:MAZAYA has paid 498,472 in taxes.

Income Tax	498,472
Effective Tax Rate	2.36%

Stock Price Statistics

The stock price has decreased by -3.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.78%
50-Day Moving Average	0.97
200-Day Moving Average	1.01
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	4,255

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 140.42 million and earned 20.68 million in profits. Earnings per share was 0.04.

Revenue	140.42M
Gross Profit	108.72M
Operating Income	77.33M
Pretax Income	21.16M
Net Income	20.68M
EBITDA	77.80M
EBIT	77.33M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 41.96 million in cash and 821.13 million in debt, with a net cash position of -779.18 million.

Cash & Cash Equivalents	41.96M
Total Debt	821.13M
Net Cash	-779.18M
Net Cash Per Share	n/a
Equity (Book Value)	562.39M
Book Value Per Share	1.09
Working Capital	69.68M

Cash Flow

In the last 12 months, operating cash flow was 75.02 million and capital expenditures -502,961, giving a free cash flow of 74.52 million.

Operating Cash Flow	75.02M
Capital Expenditures	-502,961
Free Cash Flow	74.52M
FCF Per Share	n/a

Margins

Gross margin is 77.43%, with operating and profit margins of 55.07% and 14.73%.

Gross Margin	77.43%
Operating Margin	55.07%
Pretax Margin	15.07%
Profit Margin	14.73%
EBITDA Margin	55.41%
EBIT Margin	55.07%
FCF Margin	53.07%

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	0.12%
Buyback Yield	-1.23%
Shareholder Yield	-1.23%
Earnings Yield	4.85%
FCF Yield	17.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	6