United Arab Emirates · Delayed Price · Currency is AED DFM:TABREED Statistics
Total Valuation
DFM:TABREED has a market cap or net worth of AED 7.50 billion. The enterprise value is 13.77 billion.
| Market Cap | 7.50B |
| Enterprise Value | 13.77B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
DFM:TABREED has 2.84 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 2.84B |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 4.29% |
| Float | 550.03M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 12.55.
| PE Ratio | 17.50 |
| Forward PE | 12.55 |
| PS Ratio | 3.03 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 14.77.
| EV / Earnings | 32.17 |
| EV / Sales | 5.56 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 17.46 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.66 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 6.91 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 16.23 |
Taxes
In the past 12 months, DFM:TABREED has paid 48.42 million in taxes.
| Income Tax | 48.42M |
| Effective Tax Rate | 9.54% |
Stock Price Statistics
The stock price has decreased by -3.70% 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 | -3.70% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 840,098 |
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 2.48 billion and earned 428.08 million in profits. Earnings per share was 0.15.
| Revenue | 2.48B |
| Gross Profit | 1.09B |
| Operating Income | 792.72M |
| Pretax Income | 507.37M |
| Net Income | 428.08M |
| EBITDA | 1.11B |
| EBIT | 792.72M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 756.48 million in cash and 6.45 billion in debt, with a net cash position of -5.69 billion or -2.00 per share.
| Cash & Cash Equivalents | 756.48M |
| Total Debt | 6.45B |
| Net Cash | -5.69B |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 2.11 |
| Working Capital | 671.04M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -214.53 million, giving a free cash flow of 932.23 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -214.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 762.02M |
| Free Cash Flow | 932.23M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 43.81%, with operating and profit margins of 32.01% and 17.29%.
| Gross Margin | 43.81% |
| Operating Margin | 32.01% |
| Pretax Margin | 20.49% |
| Profit Margin | 17.29% |
| EBITDA Margin | 44.70% |
| EBIT Margin | 32.01% |
| FCF Margin | 37.64% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | -16.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 146.07% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 5.71% |
| FCF Yield | 12.43% |
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:TABREED is 3.70, which is 43.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.70 |
| Price Target Difference | 43.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.64% |
| EPS Growth Forecast (3Y) | 15.86% |
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 |