Unikai Foods (P.J.S.C) (DFM:UNIKAI)

Unikai Foods (P.J.S.C) Statistics

Total Valuation

DFM:UNIKAI has a market cap or net worth of AED 264.12 million. The enterprise value is 373.24 million.

Market Cap	264.12M
Enterprise Value	373.24M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

DFM:UNIKAI has 38.84 million shares outstanding.

Current Share Class	38.84M
Shares Outstanding	38.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	8.04%
Float	17.75M

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.93
P/TBV Ratio	2.93
P/FCF Ratio	10.83
P/OCF Ratio	7.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 15.30.

EV / Earnings	13.27
EV / Sales	0.89
EV / EBITDA	7.07
EV / EBIT	10.59
EV / FCF	15.30

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.78.

Current Ratio	0.99
Quick Ratio	0.63
Debt / Equity	1.78
Debt / EBITDA	3.04
Debt / FCF	6.59
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 33.96% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	33.96%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	9.37%
Return on Capital Employed (ROCE)	26.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	5.24

Taxes

In the past 12 months, DFM:UNIKAI has paid 3.58 million in taxes.

Income Tax	3.58M
Effective Tax Rate	11.30%

Stock Price Statistics

The stock price has decreased by -8.97% in the last 52 weeks. The beta is -0.02, so DFM:UNIKAI's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-8.97%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	16,910

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:UNIKAI had revenue of AED 417.26 million and earned 28.12 million in profits. Earnings per share was 0.72.

Revenue	417.26M
Gross Profit	141.67M
Operating Income	35.23M
Pretax Income	31.70M
Net Income	28.12M
EBITDA	41.42M
EBIT	35.23M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 51.53 million in cash and 160.65 million in debt, giving a net cash position of -109.12 million or -2.81 per share.

Cash & Cash Equivalents	51.53M
Total Debt	160.65M
Net Cash	-109.12M
Net Cash Per Share	-2.81
Equity (Book Value)	90.04M
Book Value Per Share	2.32
Working Capital	-1.73M

Cash Flow

In the last 12 months, operating cash flow was 37.10 million and capital expenditures -12.71 million, giving a free cash flow of 24.39 million.

Operating Cash Flow	37.10M
Capital Expenditures	-12.71M
Free Cash Flow	24.39M
FCF Per Share	0.63

Margins

Gross margin is 33.95%, with operating and profit margins of 8.44% and 6.74%.

Gross Margin	33.95%
Operating Margin	8.44%
Pretax Margin	7.60%
Profit Margin	6.74%
EBITDA Margin	9.93%
EBIT Margin	8.44%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.20
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.62%
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	10.65%
FCF Yield	9.24%

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 April 5, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 5, 2024
Split Type	Forward
Split Ratio	1.2

Scores

DFM:UNIKAI has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	5