United Foods Company (PSC) (DFM:UFC)

DFM:UFC Statistics

Total Valuation

DFM:UFC has a market cap or net worth of AED 423.50 million. The enterprise value is 357.76 million.

Market Cap	423.50M
Enterprise Value	357.76M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

DFM:UFC has 30.25 million shares outstanding.

Current Share Class	30.25M
Shares Outstanding	30.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	34.64%
Owned by Institutions (%)	7.93%
Float	10.82M

Valuation Ratios

The trailing PE ratio is 18.77.

PE Ratio	18.77
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	44.08
P/OCF Ratio	23.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 37.24.

EV / Earnings	15.86
EV / Sales	0.57
EV / EBITDA	10.99
EV / EBIT	18.61
EV / FCF	37.24

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.04.

Current Ratio	5.08
Quick Ratio	3.20
Debt / Equity	0.04
Debt / EBITDA	0.42
Debt / FCF	1.44
Interest Coverage	23.34

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	1.50M
Profits Per Employee	54,371
Employee Count	415
Asset Turnover	1.49
Inventory Turnover	5.46

Taxes

In the past 12 months, DFM:UFC has paid 2.23 million in taxes.

Income Tax	2.23M
Effective Tax Rate	9.01%

Stock Price Statistics

The stock price has increased by +29.63% in the last 52 weeks. The beta is -0.02, so DFM:UFC's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+29.63%
50-Day Moving Average	15.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	596

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:UFC had revenue of AED 624.52 million and earned 22.56 million in profits. Earnings per share was 0.75.

Revenue	624.52M
Gross Profit	93.42M
Operating Income	19.23M
Pretax Income	24.80M
Net Income	22.56M
EBITDA	30.68M
EBIT	19.23M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 79.57 million in cash and 13.83 million in debt, giving a net cash position of 65.74 million or 2.17 per share.

Cash & Cash Equivalents	79.57M
Total Debt	13.83M
Net Cash	65.74M
Net Cash Per Share	2.17
Equity (Book Value)	334.05M
Book Value Per Share	11.04
Working Capital	243.07M

Cash Flow

In the last 12 months, operating cash flow was 17.95 million and capital expenditures -8.34 million, giving a free cash flow of 9.61 million.

Operating Cash Flow	17.95M
Capital Expenditures	-8.34M
Free Cash Flow	9.61M
FCF Per Share	0.32

Margins

Gross margin is 14.96%, with operating and profit margins of 3.08% and 3.61%.

Gross Margin	14.96%
Operating Margin	3.08%
Pretax Margin	3.97%
Profit Margin	3.61%
EBITDA Margin	4.91%
EBIT Margin	3.08%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.14%.

Dividend Per Share	1.00
Dividend Yield	7.14%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	134.06%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	5.33%
FCF Yield	2.27%

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 17, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 17, 2016
Split Type	Forward
Split Ratio	1.1

Scores

DFM:UFC has an Altman Z-Score of 6.34 and a Piotroski F-Score of 4.

Altman Z-Score	6.34
Piotroski F-Score	4