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 4.60 billion. The enterprise value is 4.70 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.70B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
DFM:SPINNEYS has 3.60 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.60B |
| Shares Outstanding | 3.60B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.47% |
| Float | 828.77M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 12.75. DFM:SPINNEYS's PEG ratio is 1.82.
| PE Ratio | 13.37 |
| Forward PE | 12.75 |
| PS Ratio | 1.23 |
| PB Ratio | 12.76 |
| P/TBV Ratio | 12.88 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 7.26.
| EV / Earnings | 13.66 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 11.05 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.78.
| Current Ratio | 0.94 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.55 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 103.46% and return on invested capital (ROIC) is 62.30%.
| Return on Equity (ROE) | 103.46% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 62.30% |
| Return on Capital Employed (ROCE) | 33.03% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.59 |
| Inventory Turnover | 14.89 |
Taxes
In the past 12 months, DFM:SPINNEYS has paid 60.68 million in taxes.
| Income Tax | 60.68M |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has decreased by -10.96% in the last 52 weeks. The beta is 0.55, so DFM:SPINNEYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -10.96% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 3,742,602 |
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 3.75 billion and earned 344.39 million in profits. Earnings per share was 0.10.
| Revenue | 3.75B |
| Gross Profit | 1.56B |
| Operating Income | 425.60M |
| Pretax Income | 394.07M |
| Net Income | 344.39M |
| EBITDA | 541.87M |
| EBIT | 425.60M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 871.27 million in cash and 1.00 billion in debt, with a net cash position of -130.27 million or -0.04 per share.
| Cash & Cash Equivalents | 871.27M |
| Total Debt | 1.00B |
| Net Cash | -130.27M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 360.75M |
| Book Value Per Share | 0.11 |
| Working Capital | -66.45M |
Cash Flow
In the last 12 months, operating cash flow was 776.20 million and capital expenditures -128.30 million, giving a free cash flow of 647.90 million.
| Operating Cash Flow | 776.20M |
| Capital Expenditures | -128.30M |
| Depreciation & Amortization | 116.27M |
| Net Borrowing | -231.79M |
| Free Cash Flow | 647.90M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 41.63%, with operating and profit margins of 11.34% and 9.17%.
| Gross Margin | 41.63% |
| Operating Margin | 11.34% |
| Pretax Margin | 10.50% |
| Profit Margin | 9.17% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 11.34% |
| FCF Margin | 17.26% |
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) | 22.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.97% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 7.48% |
| FCF Yield | 14.07% |
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 |
Analyst Forecast
The average price target for DFM:SPINNEYS is 1.88, which is 43.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.88 |
| Price Target Difference | 43.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.77% |
| EPS Growth Forecast (3Y) | 6.57% |
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 3.89 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 8 |