United Arab Emirates · Delayed Price · Currency is AED SHUAA Capital PSC Statistics
Total Valuation
DFM:SHUAA has a market cap or net worth of AED 783.03 million.
| Market Cap | 783.03M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFM:SHUAA has 3.66 billion shares outstanding. The number of shares has increased by 18.13% in one year.
| Current Share Class | 3.66B |
| Shares Outstanding | 3.66B |
| Shares Change (YoY) | +18.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.03% |
| Float | 2.70B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.16 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 17.32 |
| P/FCF Ratio | 26.56 |
| P/OCF Ratio | 26.28 |
| 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 0.63, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.63 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.52% and return on invested capital (ROIC) is -10.60%.
| Return on Equity (ROE) | -10.52% |
| Return on Assets (ROA) | -5.33% |
| Return on Invested Capital (ROIC) | -10.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 239,572 |
| Profits Per Employee | -324,817 |
| Employee Count | 180 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.95% in the last 52 weeks. The beta is 0.22, so DFM:SHUAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -25.95% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 11,472,018 |
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 43.12 million and -58.47 million in losses. Loss per share was -0.02.
| Revenue | 43.12M |
| Gross Profit | 34.26M |
| Operating Income | -101.49M |
| Pretax Income | -73.19M |
| Net Income | -58.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 106.30 million in cash and 398.94 million in debt, with a net cash position of -292.64 million or -0.08 per share.
| Cash & Cash Equivalents | 106.30M |
| Total Debt | 398.94M |
| Net Cash | -292.64M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 556.00M |
| Book Value Per Share | 0.16 |
| Working Capital | -124.71M |
Cash Flow
In the last 12 months, operating cash flow was 29.80 million and capital expenditures -314,000, giving a free cash flow of 29.48 million.
| Operating Cash Flow | 29.80M |
| Capital Expenditures | -314,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -17.09M |
| Free Cash Flow | 29.48M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 79.45%, with operating and profit margins of -235.35% and -135.58%.
| Gross Margin | 79.45% |
| Operating Margin | -235.35% |
| Pretax Margin | -169.73% |
| Profit Margin | -135.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 68.36% |
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 | -18.13% |
| Shareholder Yield | -18.13% |
| Earnings Yield | -7.47% |
| FCF Yield | 3.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |