Spinneys 1961 Holding plc (DFM:SPINNEYS)

Spinneys 1961 Holding Statistics

Total Valuation

DFM:SPINNEYS has a market cap or net worth of AED 5.47 billion. The enterprise value is 5.70 billion.

Market Cap	5.47B
Enterprise Value	5.70B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

DFM:SPINNEYS has 3.60 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	3.60B
Shares Outstanding	3.60B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.03%
Float	830.28M

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 15.15. DFM:SPINNEYS's PEG ratio is 1.89.

PE Ratio	16.02
Forward PE	15.15
PS Ratio	1.50
PB Ratio	13.48
P/TBV Ratio	13.75
P/FCF Ratio	8.17
P/OCF Ratio	6.89
PEG Ratio	1.89

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 8.52.

EV / Earnings	16.70
EV / Sales	1.56
EV / EBITDA	7.93
EV / EBIT	13.43
EV / FCF	8.52

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.55.

Current Ratio	0.97
Quick Ratio	0.78
Debt / Equity	2.55
Debt / EBITDA	1.44
Debt / FCF	1.55
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 94.11% and return on invested capital (ROIC) is 49.73%.

Return on Equity (ROE)	94.11%
Return on Assets (ROA)	11.47%
Return on Invested Capital (ROIC)	49.73%
Return on Capital Employed (ROCE)	31.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.58
Inventory Turnover	12.91

Taxes

In the past 12 months, DFM:SPINNEYS has paid 63.03 million in taxes.

Income Tax	63.03M
Effective Tax Rate	15.97%

Stock Price Statistics

The stock price has decreased by -5.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.59%
50-Day Moving Average	1.55
200-Day Moving Average	1.55
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	1,356,979

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 3.65 billion and earned 341.41 million in profits. Earnings per share was 0.09.

Revenue	3.65B
Gross Profit	1.53B
Operating Income	424.64M
Pretax Income	394.77M
Net Income	341.41M
EBITDA	537.88M
EBIT	424.64M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 776.46 million in cash and 1.04 billion in debt, with a net cash position of -259.15 million or -0.07 per share.

Cash & Cash Equivalents	776.46M
Total Debt	1.04B
Net Cash	-259.15M
Net Cash Per Share	-0.07
Equity (Book Value)	405.80M
Book Value Per Share	0.12
Working Capital	-31.95M

Cash Flow

In the last 12 months, operating cash flow was 794.00 million and capital expenditures -124.48 million, giving a free cash flow of 669.52 million.

Operating Cash Flow	794.00M
Capital Expenditures	-124.48M
Free Cash Flow	669.52M
FCF Per Share	0.19

Margins

Gross margin is 41.99%, with operating and profit margins of 11.64% and 9.36%.

Gross Margin	41.99%
Operating Margin	11.64%
Pretax Margin	10.83%
Profit Margin	9.36%
EBITDA Margin	14.75%
EBIT Margin	11.64%
FCF Margin	18.36%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.07
Dividend Yield	4.55%
Dividend Growth (YoY)	22.48%
Years of Dividend Growth	2
Payout Ratio	64.53%
Buyback Yield	0.03%
Shareholder Yield	4.58%
Earnings Yield	6.24%
FCF Yield	12.24%

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 3.94 and a Piotroski F-Score of 7.

Altman Z-Score	3.94
Piotroski F-Score	7