Spinneys 1961 Holding Statistics

Total Valuation

DFM:SPINNEYS has a market cap or net worth of AED 5.33 billion. The enterprise value is 5.70 billion.

Market Cap	5.33B
Enterprise Value	5.70B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

DFM:SPINNEYS has 3.60 billion shares outstanding.

Current Share Class	3.60B
Shares Outstanding	3.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.86%
Float	831.69M

Valuation Ratios

The trailing PE ratio is 16.88 and the forward PE ratio is 16.41. DFM:SPINNEYS's PEG ratio is 1.80.

PE Ratio	16.88
Forward PE	16.41
PS Ratio	1.61
PB Ratio	18.78
P/TBV Ratio	19.77
P/FCF Ratio	11.23
P/OCF Ratio	9.07
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 12.01.

EV / Earnings	18.04
EV / Sales	1.72
EV / EBITDA	8.81
EV / EBIT	15.04
EV / FCF	12.01

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.69.

Current Ratio	0.84
Quick Ratio	0.69
Debt / Equity	3.69
Debt / EBITDA	1.62
Debt / FCF	2.21
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is 127.08% and return on invested capital (ROIC) is 19.17%.

Return on Equity (ROE)	127.08%
Return on Assets (ROA)	11.08%
Return on Invested Capital (ROIC)	19.17%
Return on Capital Employed (ROCE)	30.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4,216
Asset Turnover	1.55
Inventory Turnover	13.69

Taxes

In the past 12 months, DFM:SPINNEYS has paid 41.70 million in taxes.

Income Tax	41.70M
Effective Tax Rate	12.20%

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.55%
50-Day Moving Average	1.49
200-Day Moving Average	1.56
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	1,027,388

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:SPINNEYS had revenue of AED 3.32 billion and earned 315.66 million in profits. Earnings per share was 0.09.

Revenue	3.32B
Gross Profit	1.37B
Operating Income	378.65M
Pretax Income	341.81M
Net Income	315.66M
EBITDA	475.39M
EBIT	378.65M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 659.56 million in cash and 1.05 billion in debt, giving a net cash position of -387.27 million or -0.11 per share.

Cash & Cash Equivalents	659.56M
Total Debt	1.05B
Net Cash	-387.27M
Net Cash Per Share	-0.11
Equity (Book Value)	283.76M
Book Value Per Share	0.08
Working Capital	-163.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 587.38 million and capital expenditures -113.08 million, giving a free cash flow of 474.29 million.

Operating Cash Flow	587.38M
Capital Expenditures	-113.08M
Free Cash Flow	474.29M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 41.44%, with operating and profit margins of 11.41% and 9.52%.

Gross Margin	41.44%
Operating Margin	11.41%
Pretax Margin	10.30%
Profit Margin	9.52%
EBITDA Margin	14.33%
EBIT Margin	11.41%
FCF Margin	14.30%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.06
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.50%
Buyback Yield	n/a
Shareholder Yield	3.78%
Earnings Yield	5.92%
FCF Yield	8.90%

Dividend Details

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
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

DFM:SPINNEYS has an Altman Z-Score of 3.75 and a Piotroski F-Score of 6.

Altman Z-Score	3.75
Piotroski F-Score	6