United Arab Emirates · Delayed Price · Currency is AED Spinneys 1961 Holding Statistics
Total Valuation
DFM:SPINNEYS has a market cap or net worth of AED 4.53 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
DFM:SPINNEYS has 3.60 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 3.60B |
| Shares Outstanding | 3.60B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.66% |
| Float | 830.10M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 12.27. DFM:SPINNEYS's PEG ratio is 1.75.
| PE Ratio | 12.98 |
| Forward PE | 12.27 |
| PS Ratio | 1.21 |
| PB Ratio | 10.09 |
| P/TBV Ratio | 10.09 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 7.54.
| EV / Earnings | 13.53 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 11.10 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.02 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.70 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 82.09% and return on invested capital (ROIC) is 62.01%.
| Return on Equity (ROE) | 82.09% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 62.01% |
| Return on Capital Employed (ROCE) | 29.69% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.55 |
| Inventory Turnover | 15.73 |
Taxes
In the past 12 months, DFM:SPINNEYS has paid 59.78 million in taxes.
| Income Tax | 59.78M |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has decreased by -23.49% in the last 52 weeks. The beta is 0.46, so DFM:SPINNEYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -23.49% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 1,090,541 |
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 3.74 billion and earned 349.30 million in profits. Earnings per share was 0.10.
| Revenue | 3.74B |
| Gross Profit | 1.56B |
| Operating Income | 425.60M |
| Pretax Income | 395.81M |
| Net Income | 349.30M |
| EBITDA | 542.94M |
| EBIT | 425.60M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 843.30 million in cash and 1.07 billion in debt, with a net cash position of -225.01 million or -0.06 per share.
| Cash & Cash Equivalents | 843.30M |
| Total Debt | 1.07B |
| Net Cash | -225.01M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 449.41M |
| Book Value Per Share | 0.13 |
| Working Capital | 16.50M |
Cash Flow
In the last 12 months, operating cash flow was 745.83 million and capital expenditures -119.20 million, giving a free cash flow of 626.63 million.
| Operating Cash Flow | 745.83M |
| Capital Expenditures | -119.20M |
| Depreciation & Amortization | 117.34M |
| Net Borrowing | -234.90M |
| Free Cash Flow | 626.63M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 41.77%, with operating and profit margins of 11.38% and 9.34%.
| Gross Margin | 41.77% |
| Operating Margin | 11.38% |
| Pretax Margin | 10.58% |
| Profit Margin | 9.34% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 11.38% |
| FCF Margin | 16.75% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 14.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.32% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 7.70% |
| FCF Yield | 13.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for DFM:SPINNEYS is 1.84, which is 46.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.84 |
| Price Target Difference | 46.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.41% |
| EPS Growth Forecast (3Y) | 7.20% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |