United Arab Emirates · Delayed Price · Currency is AED DFM:TABREED Statistics
Total Valuation
DFM:TABREED has a market cap or net worth of AED 8.53 billion. The enterprise value is 14.91 billion.
| Market Cap | 8.53B |
| Enterprise Value | 14.91B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
DFM:TABREED has 2.84 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 2.84B |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 4.40% |
| Float | 571.25M |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 14.27.
| PE Ratio | 18.30 |
| Forward PE | 14.27 |
| PS Ratio | 3.47 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 18.28.
| EV / Earnings | 32.04 |
| EV / Sales | 6.07 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 18.78 |
| EV / FCF | 18.28 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.85 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 7.97 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 17.32 |
Taxes
In the past 12 months, DFM:TABREED has paid 51.14 million in taxes.
| Income Tax | 51.14M |
| Effective Tax Rate | 9.35% |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.03, so DFM:TABREED's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 1,135,615 |
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 2.46 billion and earned 465.34 million in profits. Earnings per share was 0.16.
| Revenue | 2.46B |
| Gross Profit | 1.08B |
| Operating Income | 791.85M |
| Pretax Income | 547.04M |
| Net Income | 465.34M |
| EBITDA | 1.11B |
| EBIT | 791.85M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 709.34 million in cash and 6.50 billion in debt, with a net cash position of -5.79 billion or -2.04 per share.
| Cash & Cash Equivalents | 709.34M |
| Total Debt | 6.50B |
| Net Cash | -5.79B |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 2.15 |
| Working Capital | 766.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -186.49 million, giving a free cash flow of 815.51 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -186.49M |
| Free Cash Flow | 815.51M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 43.88%, with operating and profit margins of 32.24% and 18.94%.
| Gross Margin | 43.88% |
| Operating Margin | 32.24% |
| Pretax Margin | 22.27% |
| Profit Margin | 18.94% |
| EBITDA Margin | 45.16% |
| EBIT Margin | 32.24% |
| FCF Margin | 33.20% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -16.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 134.38% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 5.46% |
| FCF Yield | 9.57% |
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 |