DFM:SALAMA Statistics

Total Valuation

DFM:SALAMA has a market cap or net worth of AED 356.18 million. The enterprise value is 268.72 million.

Market Cap	356.18M
Enterprise Value	268.72M

Important Dates

The last earnings date was 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 -5.06% in one year.

Current Share Class	922.76M
Shares Outstanding	922.76M
Shares Change (YoY)	-5.06%
Shares Change (QoQ)	+5.55%
Owned by Insiders (%)	13.85%
Owned by Institutions (%)	0.09%
Float	561.58M

Valuation Ratios

The trailing PE ratio is 180.63.

PE Ratio	180.63
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.05
P/TBV Ratio	1.62
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 7.13, with an EV/FCF ratio of -1.59.

EV / Earnings	134.30
EV / Sales	0.25
EV / EBITDA	7.13
EV / EBIT	8.34
EV / FCF	-1.59

Financial Position

The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.02.

Current Ratio	7.09
Quick Ratio	1.19
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)	1.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.26% in the last 52 weeks. The beta is 0.43, so DFM:SALAMA's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-0.26%
50-Day Moving Average	0.39
200-Day Moving Average	0.39
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	744,022

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

Revenue	1.06B
Gross Profit	256.97M
Operating Income	32.21M
Pretax Income	15.51M
Net Income	2.00M
EBITDA	35.43M
EBIT	32.21M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 145.59 million in cash and 6.10 million in debt, giving a net cash position of 139.48 million or 0.15 per share.

Cash & Cash Equivalents	145.59M
Total Debt	6.10M
Net Cash	139.48M
Net Cash Per Share	0.15
Equity (Book Value)	338.45M
Book Value Per Share	0.29
Working Capital	744.89M

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 24.28%, with operating and profit margins of 3.04% and 0.19%.

Gross Margin	24.28%
Operating Margin	3.04%
Pretax Margin	1.47%
Profit Margin	0.19%
EBITDA Margin	3.35%
EBIT Margin	3.04%
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	5.06%
Shareholder Yield	5.06%
Earnings Yield	0.56%
FCF Yield	-47.50%

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