Spinneys 1961 Holding plc (DFM:SPINNEYS)

Spinneys 1961 Holding Statistics

Total Valuation

DFM:SPINNEYS has a market cap or net worth of AED 4.21 billion. The enterprise value is 4.31 billion.

Market Cap	4.21B
Enterprise Value	4.31B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 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 -0.04% 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 (%)	5.72%
Float	828.77M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 12.07. DFM:SPINNEYS's PEG ratio is 1.72.

PE Ratio	12.23
Forward PE	12.07
PS Ratio	1.12
PB Ratio	11.67
P/TBV Ratio	11.77
P/FCF Ratio	6.50
P/OCF Ratio	5.42
PEG Ratio	1.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 6.65.

EV / Earnings	12.51
EV / Sales	1.15
EV / EBITDA	5.94
EV / EBIT	10.12
EV / FCF	6.65

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)	6.78%
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 -21.71% 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	-21.71%
50-Day Moving Average	1.20
200-Day Moving Average	1.46
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	4,296,796

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 5.91%.

Dividend Per Share	0.07
Dividend Yield	5.91%
Dividend Growth (YoY)	22.48%
Years of Dividend Growth	2
Payout Ratio	63.97%
Buyback Yield	0.04%
Shareholder Yield	5.96%
Earnings Yield	8.18%
FCF Yield	15.39%

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 56.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	1.88
Price Target Difference	56.67%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	9.78%
EPS Growth Forecast (3Y)	5.74%

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