SHUAA Capital PSC (DFM:SHUAA)

SHUAA Capital PSC Statistics

Total Valuation

DFM:SHUAA has a market cap or net worth of AED 812.30 million.

Market Cap	812.30M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:SHUAA has 3.66 billion shares outstanding. The number of shares has increased by 22.15% in one year.

Current Share Class	3.66B
Shares Outstanding	3.66B
Shares Change (YoY)	+22.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.72%
Float	2.84B

Valuation Ratios

The trailing PE ratio is 21.53.

PE Ratio	21.53
Forward PE	n/a
PS Ratio	27.33
PB Ratio	1.31
P/TBV Ratio	8.33
P/FCF Ratio	28.05
P/OCF Ratio	29.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.66.

Current Ratio	0.81
Quick Ratio	0.74
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	14.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.23%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	165,117
Profits Per Employee	177,411
Employee Count	180
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:SHUAA has paid 11.93 million in taxes.

Income Tax	11.93M
Effective Tax Rate	35.63%

Stock Price Statistics

The stock price has increased by +24.31% in the last 52 weeks. The beta is -0.07, so DFM:SHUAA's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+24.31%
50-Day Moving Average	0.26
200-Day Moving Average	0.24
Relative Strength Index (RSI)	30.75
Average Volume (20 Days)	5,906,679

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:SHUAA had revenue of AED 29.72 million and earned 31.93 million in profits. Earnings per share was 0.01.

Revenue	29.72M
Gross Profit	23.30M
Operating Income	-139.45M
Pretax Income	33.47M
Net Income	31.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 70.33 million in cash and 410.71 million in debt, giving a net cash position of -340.38 million or -0.09 per share.

Cash & Cash Equivalents	70.33M
Total Debt	410.71M
Net Cash	-340.38M
Net Cash Per Share	-0.09
Equity (Book Value)	620.47M
Book Value Per Share	0.17
Working Capital	-67.61M

Cash Flow

In the last 12 months, operating cash flow was 28.01 million and capital expenditures 947,000, giving a free cash flow of 28.96 million.

Operating Cash Flow	28.01M
Capital Expenditures	947,000
Free Cash Flow	28.96M
FCF Per Share	0.01

Margins

Gross margin is 78.39%, with operating and profit margins of -469.21% and 107.45%.

Gross Margin	78.39%
Operating Margin	-469.21%
Pretax Margin	112.62%
Profit Margin	107.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	97.43%

Dividends & Yields

DFM:SHUAA 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	-22.15%
Shareholder Yield	-22.15%
Earnings Yield	3.93%
FCF Yield	3.56%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5