DFM:SALAMA Statistics

Total Valuation

DFM:SALAMA has a market cap or net worth of AED 369.10 million. The enterprise value is 275.21 million.

Market Cap	369.10M
Enterprise Value	275.21M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:SALAMA has 922.76 million shares outstanding. The number of shares has decreased by -6.07% in one year.

Current Share Class	n/a
Shares Outstanding	922.76M
Shares Change (YoY)	-6.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.85%
Owned by Institutions (%)	0.09%
Float	561.58M

Valuation Ratios

The trailing PE ratio is 28.20.

PE Ratio	28.20
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.10
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of -3.40.

EV / Earnings	21.02
EV / Sales	0.25
EV / EBITDA	4.69
EV / EBIT	5.16
EV / FCF	-3.40

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.02.

Current Ratio	3.26
Quick Ratio	0.63
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	-0.08
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.67, so DFM:SALAMA's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-0.74%
50-Day Moving Average	0.40
200-Day Moving Average	0.39
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	840,244

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 1.10 billion and earned 13.09 million in profits. Earnings per share was 0.01.

Revenue	1.10B
Gross Profit	281.24M
Operating Income	53.32M
Pretax Income	36.62M
Net Income	13.09M
EBITDA	56.39M
EBIT	53.32M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 151.15 million in cash and 6.20 million in debt, giving a net cash position of 144.22 million or 0.16 per share.

Cash & Cash Equivalents	151.15M
Total Debt	6.20M
Net Cash	144.22M
Net Cash Per Share	0.16
Equity (Book Value)	334.38M
Book Value Per Share	0.31
Working Capital	663.39M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 25.51%, with operating and profit margins of 4.84% and 1.19%.

Gross Margin	25.51%
Operating Margin	4.84%
Pretax Margin	3.32%
Profit Margin	1.19%
EBITDA Margin	5.12%
EBIT Margin	4.84%
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	6.07%
Shareholder Yield	6.07%
Earnings Yield	3.55%
FCF Yield	-21.94%

Dividend Details

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