Spinneys 1961 Holding Statistics

Total Valuation

DFM:SPINNEYS has a market cap or net worth of AED 5.80 billion. The enterprise value is 6.31 billion.

Market Cap	5.80B
Enterprise Value	6.31B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

DFM:SPINNEYS has 3.60 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.95%
Float	831.69M

Valuation Ratios

The trailing PE ratio is 19.05 and the forward PE ratio is 19.36. DFM:SPINNEYS's PEG ratio is 2.04.

PE Ratio	19.05
Forward PE	19.36
PS Ratio	1.80
PB Ratio	18.37
P/TBV Ratio	20.59
P/FCF Ratio	12.26
P/OCF Ratio	n/a
PEG Ratio	2.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 13.35.

EV / Earnings	20.74
EV / Sales	1.96
EV / EBITDA	10.21
EV / EBIT	17.42
EV / FCF	13.35

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.56.

Current Ratio	0.83
Quick Ratio	0.64
Debt / Equity	3.56
Debt / EBITDA	1.73
Debt / FCF	2.26
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 140.29% and return on invested capital (ROIC) is 18.79%.

Return on Equity (ROE)	140.29%
Return on Assets (ROA)	11.19%
Return on Invested Capital (ROIC)	18.79%
Return on Capital Employed (ROCE)	28.19%
Revenue Per Employee	765,089
Profits Per Employee	72,170
Employee Count	4,216
Asset Turnover	1.59
Inventory Turnover	13.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.65
200-Day Moving Average	1.55
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	1,165,201

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 3.23 billion and earned 304.27 million in profits. Earnings per share was 0.08.

Revenue	3.23B
Gross Profit	1.34B
Operating Income	362.34M
Pretax Income	322.63M
Net Income	304.27M
EBITDA	451.23M
EBIT	362.34M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 536.17 million in cash and 1.07 billion in debt, giving a net cash position of -530.48 million or -0.15 per share.

Cash & Cash Equivalents	536.17M
Total Debt	1.07B
Net Cash	-530.48M
Net Cash Per Share	-0.15
Equity (Book Value)	299.22M
Book Value Per Share	0.09
Working Capital	-155.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.36 million and capital expenditures -113.76 million, giving a free cash flow of 472.60 million.

Operating Cash Flow	586.36M
Capital Expenditures	-113.76M
Free Cash Flow	472.60M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 41.40%, with operating and profit margins of 11.23% and 9.43%.

Gross Margin	41.40%
Operating Margin	11.23%
Pretax Margin	10.00%
Profit Margin	9.43%
EBITDA Margin	13.99%
EBIT Margin	11.23%
FCF Margin	14.65%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.06
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.72%
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	5.25%
FCF Yield	8.15%

Dividend Details

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a