Union Coop (DFM:UNIONCOOP)

Union Coop Statistics

Total Valuation

Union Coop has a market cap or net worth of AED 4.01 billion. The enterprise value is 4.41 billion.

Market Cap	4.01B
Enterprise Value	4.41B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

Union Coop has 1.75 billion shares outstanding.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.11.

PE Ratio	12.11
Forward PE	n/a
PS Ratio	1.97
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	14.33
P/OCF Ratio	11.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 15.72.

EV / Earnings	13.03
EV / Sales	2.16
EV / EBITDA	8.36
EV / EBIT	10.25
EV / FCF	15.72

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.21.

Current Ratio	1.31
Quick Ratio	0.49
Debt / Equity	0.21
Debt / EBITDA	1.06
Debt / FCF	1.99
Interest Coverage	15.48

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 13.11%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	13.11%
Return on Capital Employed (ROCE)	13.46%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	4.16

Taxes

In the past 12 months, Union Coop has paid 34.26 million in taxes.

Income Tax	34.26M
Effective Tax Rate	9.20%

Stock Price Statistics

The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.14, so Union Coop's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-6.12%
50-Day Moving Average	2.25
200-Day Moving Average	2.20
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	692,871

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, Union Coop had revenue of AED 2.04 billion and earned 337.99 million in profits. Earnings per share was 0.19.

Revenue	2.04B
Gross Profit	651.70M
Operating Income	429.96M
Pretax Income	372.25M
Net Income	337.99M
EBITDA	498.05M
EBIT	429.96M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 167.29 million in cash and 558.04 million in debt, with a net cash position of -390.75 million or -0.22 per share.

Cash & Cash Equivalents	167.29M
Total Debt	558.04M
Net Cash	-390.75M
Net Cash Per Share	-0.22
Equity (Book Value)	2.62B
Book Value Per Share	1.50
Working Capital	137.94M

Cash Flow

In the last 12 months, operating cash flow was 344.36 million and capital expenditures -64.15 million, giving a free cash flow of 280.21 million.

Operating Cash Flow	344.36M
Capital Expenditures	-64.15M
Free Cash Flow	280.21M
FCF Per Share	0.16

Margins

Gross margin is 32.01%, with operating and profit margins of 21.12% and 16.60%.

Gross Margin	32.01%
Operating Margin	21.12%
Pretax Margin	18.28%
Profit Margin	16.60%
EBITDA Margin	24.46%
EBIT Margin	21.12%
FCF Margin	13.76%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.14
Dividend Yield	6.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.40%
Buyback Yield	n/a
Shareholder Yield	6.14%
Earnings Yield	8.42%
FCF Yield	6.98%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Union Coop has an Altman Z-Score of 3.66 and a Piotroski F-Score of 6.

Altman Z-Score	3.66
Piotroski F-Score	6