SHUAA Capital PSC (DFM:SHUAA)

SHUAA Capital PSC Statistics

Total Valuation

DFM:SHUAA has a market cap or net worth of AED 870.85 million.

Market Cap	870.85M
Enterprise Value	n/a

Important Dates

The last earnings date was 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 33.22% in one year.

Current Share Class	3.66B
Shares Outstanding	3.66B
Shares Change (YoY)	+33.22%
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 21.44.

PE Ratio	21.44
Forward PE	n/a
PS Ratio	22.41
PB Ratio	1.45
P/TBV Ratio	10.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 0.74, with a Debt / Equity ratio of 0.68.

Current Ratio	0.74
Quick Ratio	0.68
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-167.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.03%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	215,861
Profits Per Employee	208,322
Employee Count	180
Asset Turnover	0.03
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	30.28%

Stock Price Statistics

The stock price has increased by +23.96% in the last 52 weeks. The beta is -0.13, so DFM:SHUAA's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+23.96%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	26,496,105

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 38.86 million and earned 37.50 million in profits. Earnings per share was 0.01.

Revenue	38.86M
Gross Profit	33.62M
Operating Income	-125.52M
Pretax Income	39.39M
Net Income	37.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 53.33 million in cash and 411.73 million in debt, giving a net cash position of -358.41 million or -0.10 per share.

Cash & Cash Equivalents	53.33M
Total Debt	411.73M
Net Cash	-358.41M
Net Cash Per Share	-0.10
Equity (Book Value)	601.92M
Book Value Per Share	0.17
Working Capital	-88.34M

Cash Flow

In the last 12 months, operating cash flow was -2.93 million and capital expenditures 480,000, giving a free cash flow of -2.45 million.

Operating Cash Flow	-2.93M
Capital Expenditures	480,000
Free Cash Flow	-2.45M
FCF Per Share	-0.00

Margins

Gross margin is 86.53%, with operating and profit margins of -323.04% and 96.51%.

Gross Margin	86.53%
Operating Margin	-323.04%
Pretax Margin	101.37%
Profit Margin	96.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-33.22%
Shareholder Yield	-33.22%
Earnings Yield	4.31%
FCF Yield	-0.28%

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	4