DFM:TABREED Statistics
Total Valuation
DFM:TABREED has a market cap or net worth of AED 7.79 billion. The enterprise value is 12.87 billion.
Market Cap | 7.79B |
Enterprise Value | 12.87B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
DFM:TABREED has 2.84 billion shares outstanding.
Current Share Class | 2.84B |
Shares Outstanding | 2.84B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.92% |
Owned by Institutions (%) | 4.31% |
Float | 590.44M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 13.05. DFM:TABREED's PEG ratio is 2.78.
PE Ratio | 13.58 |
Forward PE | 13.05 |
PS Ratio | 3.20 |
PB Ratio | 1.18 |
P/TBV Ratio | 3.82 |
P/FCF Ratio | 8.05 |
P/OCF Ratio | 6.76 |
PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 13.30.
EV / Earnings | 22.44 |
EV / Sales | 5.29 |
EV / EBITDA | 10.84 |
EV / EBIT | 15.48 |
EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.86.
Current Ratio | 0.99 |
Quick Ratio | 0.96 |
Debt / Equity | 0.86 |
Debt / EBITDA | 4.92 |
Debt / FCF | 5.84 |
Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE) | 9.18% |
Return on Assets (ROA) | 3.41% |
Return on Invested Capital (ROIC) | 3.92% |
Return on Capital Employed (ROCE) | 6.61% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.17 |
Inventory Turnover | 18.26 |
Taxes
In the past 12 months, DFM:TABREED has paid 60.59 million in taxes.
Income Tax | 60.59M |
Effective Tax Rate | 9.10% |
Stock Price Statistics
The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.14, so DFM:TABREED's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -10.75% |
50-Day Moving Average | 2.68 |
200-Day Moving Average | 2.85 |
Relative Strength Index (RSI) | 52.16 |
Average Volume (20 Days) | 530,155 |
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:TABREED had revenue of AED 2.43 billion and earned 573.52 million in profits. Earnings per share was 0.20.
Revenue | 2.43B |
Gross Profit | 1.08B |
Operating Income | 791.83M |
Pretax Income | 665.54M |
Net Income | 573.52M |
EBITDA | 1.12B |
EBIT | 791.83M |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.17 billion in cash and 5.65 billion in debt, giving a net cash position of -4.48 billion or -1.58 per share.
Cash & Cash Equivalents | 1.17B |
Total Debt | 5.65B |
Net Cash | -4.48B |
Net Cash Per Share | -1.58 |
Equity (Book Value) | 6.59B |
Book Value Per Share | 2.11 |
Working Capital | -15.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -185.32 million, giving a free cash flow of 967.30 million.
Operating Cash Flow | 1.15B |
Capital Expenditures | -185.32M |
Free Cash Flow | 967.30M |
FCF Per Share | 0.34 |
Margins
Gross margin is 44.33%, with operating and profit margins of 32.56% and 23.59%.
Gross Margin | 44.33% |
Operating Margin | 32.56% |
Pretax Margin | 27.37% |
Profit Margin | 23.59% |
EBITDA Margin | 45.87% |
EBIT Margin | 32.56% |
FCF Margin | 39.78% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.66%.
Dividend Per Share | 0.16 |
Dividend Yield | 5.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 76.90% |
Buyback Yield | n/a |
Shareholder Yield | 5.66% |
Earnings Yield | 7.37% |
FCF Yield | 12.42% |
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 |
Stock Splits
The last stock split was on March 30, 2022. It was a forward split with a ratio of 1.0225.
Last Split Date | Mar 30, 2022 |
Split Type | Forward |
Split Ratio | 1.0225 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |