DFM:NIH Statistics
Total Valuation
DFM:NIH has a market cap or net worth of AED 407.61 million. The enterprise value is 464.20 million.
Market Cap | 407.61M |
Enterprise Value | 464.20M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Current Share Class | 245.64M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.16% |
Shares Change (QoQ) | +1.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 154.24M |
Valuation Ratios
The trailing PE ratio is 13.36.
PE Ratio | 13.36 |
Forward PE | n/a |
PS Ratio | 3.72 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | 29.00 |
P/OCF Ratio | 27.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 33.03.
EV / Earnings | 15.22 |
EV / Sales | 4.23 |
EV / EBITDA | 8.31 |
EV / EBIT | 8.69 |
EV / FCF | 33.03 |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.04.
Current Ratio | 6.72 |
Quick Ratio | 4.80 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.49 |
Debt / FCF | 1.95 |
Interest Coverage | 18.26 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 5.44%.
Return on Equity (ROE) | 5.45% |
Return on Assets (ROA) | 4.95% |
Return on Invested Capital (ROIC) | 5.44% |
Return on Capital Employed (ROCE) | 7.95% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.16 |
Inventory Turnover | 3.52 |
Taxes
In the past 12 months, DFM:NIH has paid 213,915 in taxes.
Income Tax | 213,915 |
Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has increased by +48.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +48.71% |
50-Day Moving Average | 1.73 |
200-Day Moving Average | 2.51 |
Relative Strength Index (RSI) | 45.92 |
Average Volume (20 Days) | 11,032 |
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:NIH had revenue of AED 109.59 million and earned 30.51 million in profits. Earnings per share was 0.12.
Revenue | 109.59M |
Gross Profit | 74.01M |
Operating Income | 53.37M |
Pretax Income | 32.05M |
Net Income | 30.51M |
EBITDA | 55.79M |
EBIT | 53.37M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 83.96 million in cash and 27.34 million in debt, giving a net cash position of 56.63 million.
Cash & Cash Equivalents | 83.96M |
Total Debt | 27.34M |
Net Cash | 56.63M |
Net Cash Per Share | n/a |
Equity (Book Value) | 615.22M |
Book Value Per Share | 2.04 |
Working Capital | 127.31M |
Cash Flow
In the last 12 months, operating cash flow was 14.94 million and capital expenditures -882,212, giving a free cash flow of 14.05 million.
Operating Cash Flow | 14.94M |
Capital Expenditures | -882,212 |
Free Cash Flow | 14.05M |
FCF Per Share | n/a |
Margins
Gross margin is 67.53%, with operating and profit margins of 48.70% and 27.84%.
Gross Margin | 67.53% |
Operating Margin | 48.70% |
Pretax Margin | 29.24% |
Profit Margin | 27.84% |
EBITDA Margin | 50.91% |
EBIT Margin | 48.70% |
FCF Margin | 12.82% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.06%.
Dividend Per Share | 0.07 |
Dividend Yield | 4.06% |
Dividend Growth (YoY) | 20.30% |
Years of Dividend Growth | 3 |
Payout Ratio | 52.13% |
Buyback Yield | -1.16% |
Shareholder Yield | 2.90% |
Earnings Yield | 7.48% |
FCF Yield | 3.45% |
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 August 5, 2025. It was a forward split with a ratio of 1.06.
Last Split Date | Aug 5, 2025 |
Split Type | Forward |
Split Ratio | 1.06 |
Scores
DFM:NIH has an Altman Z-Score of 4.8 and a Piotroski F-Score of 6.
Altman Z-Score | 4.8 |
Piotroski F-Score | 6 |