Spinneys 1961 Holding plc (DFM:SPINNEYS)

Spinneys 1961 Holding Statistics

Total Valuation

DFM:SPINNEYS has a market cap or net worth of AED 5.72 billion. The enterprise value is 6.19 billion.

Market Cap	5.72B
Enterprise Value	6.19B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

DFM:SPINNEYS has 3.60 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.60B
Shares Outstanding	3.60B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.98%
Float	831.69M

Valuation Ratios

The trailing PE ratio is 17.36 and the forward PE ratio is 16.24. DFM:SPINNEYS's PEG ratio is 2.02.

PE Ratio	17.36
Forward PE	16.24
PS Ratio	1.63
PB Ratio	20.15
P/TBV Ratio	21.02
P/FCF Ratio	9.30
P/OCF Ratio	7.70
PEG Ratio	2.02

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 10.06.

EV / Earnings	18.77
EV / Sales	1.76
EV / EBITDA	8.87
EV / EBIT	15.00
EV / FCF	10.06

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.70.

Current Ratio	0.84
Quick Ratio	0.67
Debt / Equity	3.70
Debt / EBITDA	1.51
Debt / FCF	1.71
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 133.84% and return on invested capital (ROIC) is 20.24%.

Return on Equity (ROE)	133.84%
Return on Assets (ROA)	12.24%
Return on Invested Capital (ROIC)	20.24%
Return on Capital Employed (ROCE)	32.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4,216
Asset Turnover	1.67
Inventory Turnover	13.14

Taxes

In the past 12 months, DFM:SPINNEYS has paid 52.80 million in taxes.

Income Tax	52.80M
Effective Tax Rate	14.18%

Stock Price Statistics

The stock price has decreased by -7.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.60%
50-Day Moving Average	1.54
200-Day Moving Average	1.54
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	980,097

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 3.52 billion and earned 329.61 million in profits. Earnings per share was 0.09.

Revenue	3.52B
Gross Profit	1.47B
Operating Income	412.62M
Pretax Income	372.25M
Net Income	329.61M
EBITDA	520.10M
EBIT	412.62M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 565.93 million in cash and 1.05 billion in debt, with a net cash position of -486.06 million or -0.14 per share.

Cash & Cash Equivalents	565.93M
Total Debt	1.05B
Net Cash	-486.06M
Net Cash Per Share	-0.14
Equity (Book Value)	284.04M
Book Value Per Share	0.09
Working Capital	-155.02M

Cash Flow

In the last 12 months, operating cash flow was 743.52 million and capital expenditures -128.14 million, giving a free cash flow of 615.38 million.

Operating Cash Flow	743.52M
Capital Expenditures	-128.14M
Free Cash Flow	615.38M
FCF Per Share	0.17

Margins

Gross margin is 41.67%, with operating and profit margins of 11.72% and 9.36%.

Gross Margin	41.67%
Operating Margin	11.72%
Pretax Margin	10.58%
Profit Margin	9.36%
EBITDA Margin	14.78%
EBIT Margin	11.72%
FCF Margin	17.48%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.06
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	66.84%
Buyback Yield	0.01%
Shareholder Yield	3.89%
Earnings Yield	5.76%
FCF Yield	10.75%

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 4.01 and a Piotroski F-Score of 6.

Altman Z-Score	4.01
Piotroski F-Score	6