United Arab Emirates · Delayed Price · Currency is AED DFM:TABREED Statistics
Total Valuation
DFM:TABREED has a market cap or net worth of AED 6.93 billion. The enterprise value is 13.25 billion.
| Market Cap | 6.93B |
| Enterprise Value | 13.25B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
DFM:TABREED has 2.84 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 2.84B |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 4.32% |
| Float | 550.03M |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 13.32. DFM:TABREED's PEG ratio is 1.66.
| PE Ratio | 18.15 |
| Forward PE | 13.32 |
| PS Ratio | 2.80 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 14.01.
| EV / Earnings | 34.73 |
| EV / Sales | 5.35 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 17.46 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.78 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 6.75 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 15.77 |
Taxes
In the past 12 months, DFM:TABREED has paid 46.37 million in taxes.
| Income Tax | 46.37M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has decreased by -18.67% in the last 52 weeks. The beta is 0.15, so DFM:TABREED's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -18.67% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 1,269,558 |
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 381.45 million in profits. Earnings per share was 0.13.
| Revenue | 2.48B |
| Gross Profit | 1.08B |
| Operating Income | 765.04M |
| Pretax Income | 458.85M |
| Net Income | 381.45M |
| EBITDA | 1.08B |
| EBIT | 765.04M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 660.82 million in cash and 6.39 billion in debt, with a net cash position of -5.73 billion or -2.01 per share.
| Cash & Cash Equivalents | 660.82M |
| Total Debt | 6.39B |
| Net Cash | -5.73B |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 2.16 |
| Working Capital | 768.76M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -236.58 million, giving a free cash flow of 945.59 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -236.58M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 708.36M |
| Free Cash Flow | 945.59M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 43.42%, with operating and profit margins of 30.89% and 15.40%.
| Gross Margin | 43.42% |
| Operating Margin | 30.89% |
| Pretax Margin | 18.53% |
| Profit Margin | 15.40% |
| EBITDA Margin | 43.79% |
| EBIT Margin | 30.89% |
| FCF Margin | 38.19% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | -47.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 96.80% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 5.50% |
| FCF Yield | 13.64% |
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 3.43, which is 40.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.43 |
| Price Target Difference | 40.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.08% |
| EPS Growth Forecast (3Y) | 10.66% |
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 | 5 |