DFM:SALAMA Statistics

Total Valuation

DFM:SALAMA has a market cap or net worth of AED 374.64 million. The enterprise value is 296.63 million.

Market Cap	374.64M
Enterprise Value	296.63M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:SALAMA has 922.76 million shares outstanding. The number of shares has decreased by -6.51% in one year.

Current Share Class	922.76M
Shares Outstanding	922.76M
Shares Change (YoY)	-6.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.85%
Owned by Institutions (%)	0.11%
Float	561.58M

Valuation Ratios

The trailing PE ratio is 187.27.

PE Ratio	187.27
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.11
P/TBV Ratio	1.71
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 7.87, with an EV/FCF ratio of -1.75.

EV / Earnings	148.24
EV / Sales	0.30
EV / EBITDA	7.87
EV / EBIT	9.21
EV / FCF	-1.75

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.02.

Current Ratio	1.56
Quick Ratio	0.29
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	-0.04
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:SALAMA has paid 8.11 million in taxes.

Income Tax	8.11M
Effective Tax Rate	52.32%

Stock Price Statistics

The stock price has increased by +12.78% in the last 52 weeks. The beta is 0.40, so DFM:SALAMA's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+12.78%
50-Day Moving Average	0.39
200-Day Moving Average	0.40
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	10,078,527

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 989.29 million and earned 2.00 million in profits. Earnings per share was 0.00.

Revenue	989.29M
Gross Profit	287.23M
Operating Income	32.21M
Pretax Income	15.51M
Net Income	2.00M
EBITDA	35.41M
EBIT	32.21M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 137.09 million in cash and 6.10 million in debt, giving a net cash position of 130.03 million or 0.14 per share.

Cash & Cash Equivalents	137.09M
Total Debt	6.10M
Net Cash	130.03M
Net Cash Per Share	0.14
Equity (Book Value)	338.45M
Book Value Per Share	0.31
Working Capital	315.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -165.72 million and capital expenditures -3.47 million, giving a free cash flow of -169.19 million.

Operating Cash Flow	-165.72M
Capital Expenditures	-3.47M
Free Cash Flow	-169.19M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 29.03%, with operating and profit margins of 3.26% and 0.20%.

Gross Margin	29.03%
Operating Margin	3.26%
Pretax Margin	1.57%
Profit Margin	0.20%
EBITDA Margin	3.58%
EBIT Margin	3.26%
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	6.51%
Shareholder Yield	n/a
Earnings Yield	0.53%
FCF Yield	-45.16%

Dividend Details

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 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	2