DFM:SALAMA Statistics
Total Valuation
DFM:SALAMA has a market cap or net worth of AED 359.88 million. The enterprise value is 267.64 million.
Market Cap | 359.88M |
Enterprise Value | 267.64M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DFM:SALAMA has 922.76 million shares outstanding. The number of shares has decreased by -4.95% in one year.
Current Share Class | n/a |
Shares Outstanding | 922.76M |
Shares Change (YoY) | -4.95% |
Shares Change (QoQ) | +5.34% |
Owned by Insiders (%) | 13.85% |
Owned by Institutions (%) | 0.02% |
Float | 561.58M |
Valuation Ratios
The trailing PE ratio is 27.86.
PE Ratio | 27.86 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -3.30.
EV / Earnings | 20.44 |
EV / Sales | 0.24 |
EV / EBITDA | 6.14 |
EV / EBIT | 7.31 |
EV / FCF | -3.30 |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.02.
Current Ratio | 7.56 |
Quick Ratio | 1.22 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.14 |
Debt / FCF | -0.08 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 4.57%.
Return on Equity (ROE) | 4.96% |
Return on Assets (ROA) | 0.66% |
Return on Invested Capital (ROIC) | 4.57% |
Return on Capital Employed (ROCE) | 1.15% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.56% in the last 52 weeks. The beta is 0.83, so DFM:SALAMA's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +4.56% |
50-Day Moving Average | 0.41 |
200-Day Moving Average | 0.39 |
Relative Strength Index (RSI) | 37.88 |
Average Volume (20 Days) | 351,330 |
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:SALAMA had revenue of AED 1.12 billion and earned 13.09 million in profits. Earnings per share was 0.01.
Revenue | 1.12B |
Gross Profit | 94.87M |
Operating Income | 36.62M |
Pretax Income | 36.62M |
Net Income | 13.09M |
EBITDA | 41.32M |
EBIT | 36.62M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 148.77 million in cash and 6.20 million in debt, giving a net cash position of 142.57 million or 0.15 per share.
Cash & Cash Equivalents | 148.77M |
Total Debt | 6.20M |
Net Cash | 142.57M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 334.38M |
Book Value Per Share | 0.29 |
Working Capital | 797.68M |
Cash Flow
In the last 12 months, operating cash flow was -77.62 million and capital expenditures -3.36 million, giving a free cash flow of -80.99 million.
Operating Cash Flow | -77.62M |
Capital Expenditures | -3.36M |
Free Cash Flow | -80.99M |
FCF Per Share | -0.09 |
Margins
Gross margin is 8.50%, with operating and profit margins of 3.28% and 1.17%.
Gross Margin | 8.50% |
Operating Margin | 3.28% |
Pretax Margin | 3.28% |
Profit Margin | 1.17% |
EBITDA Margin | 3.70% |
EBIT Margin | 3.28% |
FCF Margin | n/a |
Dividends & Yields
DFM:SALAMA 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 | 4.95% |
Shareholder Yield | 4.95% |
Earnings Yield | 3.64% |
FCF Yield | -22.50% |
Stock Splits
The last stock split was on March 27, 2023. It was a reverse split with a ratio of 0.7765241227.
Last Split Date | Mar 27, 2023 |
Split Type | Reverse |
Split Ratio | 0.7765241227 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |