United Foods Company (PSC) (DFM:UFC)

DFM:UFC Statistics

Total Valuation

DFM:UFC has a market cap or net worth of AED 392.65 million. The enterprise value is 311.89 million.

Market Cap	392.65M
Enterprise Value	311.89M

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 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	33.24
P/OCF Ratio	25.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 26.41.

EV / Earnings	8.38
EV / Sales	0.46
EV / EBITDA	6.56
EV / EBIT	8.94
EV / FCF	26.41

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.04.

Current Ratio	4.26
Quick Ratio	2.93
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	1.11
Interest Coverage	37.56

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	9.16%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	1.65M
Profits Per Employee	89,636
Employee Count	n/a
Asset Turnover	1.48
Inventory Turnover	5.26

Taxes

In the past 12 months, DFM:UFC has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	8.88%

Stock Price Statistics

The stock price has increased by +0.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.62%
50-Day Moving Average	12.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	1,413

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 683.38 million and earned 37.20 million in profits. Earnings per share was 1.23.

Revenue	683.38M
Gross Profit	109.91M
Operating Income	34.88M
Pretax Income	40.83M
Net Income	37.20M
EBITDA	45.73M
EBIT	34.88M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 93.83 million in cash and 13.07 million in debt, with a net cash position of 80.76 million or 2.67 per share.

Cash & Cash Equivalents	93.83M
Total Debt	13.07M
Net Cash	80.76M
Net Cash Per Share	2.67
Equity (Book Value)	358.70M
Book Value Per Share	11.88
Working Capital	279.90M

Cash Flow

In the last 12 months, operating cash flow was 15.39 million and capital expenditures -3.58 million, giving a free cash flow of 11.81 million.

Operating Cash Flow	15.39M
Capital Expenditures	-3.58M
Depreciation & Amortization	11.60M
Net Borrowing	2.41M
Free Cash Flow	11.81M
FCF Per Share	0.39

Margins

Gross margin is 16.08%, with operating and profit margins of 5.10% and 5.44%.

Gross Margin	16.08%
Operating Margin	5.10%
Pretax Margin	5.97%
Profit Margin	5.44%
EBITDA Margin	6.69%
EBIT Margin	5.10%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.50
Dividend Yield	3.85%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	81.32%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	9.47%
FCF Yield	3.01%

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

Altman Z-Score	n/a
Piotroski F-Score	4