United Foods Company (PSC) (DFM:UFC)

DFM:UFC Statistics

Total Valuation

DFM:UFC has a market cap or net worth of AED 387.20 million. The enterprise value is 319.41 million.

Market Cap	387.20M
Enterprise Value	319.41M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 10, 2026

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)	+1.55%
Owned by Insiders (%)	34.64%
Owned by Institutions (%)	7.93%
Float	10.82M

Valuation Ratios

The trailing PE ratio is 13.50.

PE Ratio	13.50
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	35.17
P/OCF Ratio	27.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 29.01.

EV / Earnings	11.14
EV / Sales	0.49
EV / EBITDA	8.28
EV / EBIT	12.70
EV / FCF	29.01

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.05.

Current Ratio	3.82
Quick Ratio	2.32
Debt / Equity	0.05
Debt / EBITDA	0.47
Debt / FCF	1.64
Interest Coverage	28.16

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	6.87%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	1.57M
Profits Per Employee	69,091
Employee Count	415
Asset Turnover	1.45
Inventory Turnover	4.49

Taxes

In the past 12 months, DFM:UFC has paid 2.78 million in taxes.

Income Tax	2.78M
Effective Tax Rate	8.85%

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.00, so DFM:UFC's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+6.67%
50-Day Moving Average	13.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	918

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 651.87 million and earned 28.67 million in profits. Earnings per share was 0.95.

Revenue	651.87M
Gross Profit	97.06M
Operating Income	25.15M
Pretax Income	31.46M
Net Income	28.67M
EBITDA	36.75M
EBIT	25.15M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 85.80 million in cash and 18.01 million in debt, with a net cash position of 67.79 million or 2.24 per share.

Cash & Cash Equivalents	85.80M
Total Debt	18.01M
Net Cash	67.79M
Net Cash Per Share	2.24
Equity (Book Value)	343.37M
Book Value Per Share	11.35
Working Capital	261.37M

Cash Flow

In the last 12 months, operating cash flow was 13.98 million and capital expenditures -2.97 million, giving a free cash flow of 11.01 million.

Operating Cash Flow	13.98M
Capital Expenditures	-2.97M
Free Cash Flow	11.01M
FCF Per Share	0.36

Margins

Gross margin is 14.89%, with operating and profit margins of 3.86% and 4.40%.

Gross Margin	14.89%
Operating Margin	3.86%
Pretax Margin	4.83%
Profit Margin	4.40%
EBITDA Margin	5.64%
EBIT Margin	3.86%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.50
Dividend Yield	3.91%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	52.75%
Buyback Yield	n/a
Shareholder Yield	3.91%
Earnings Yield	7.41%
FCF Yield	2.84%

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 5.47 and a Piotroski F-Score of 4.

Altman Z-Score	5.47
Piotroski F-Score	4