United Arab Emirates · Delayed Price · Currency is AED DFM:UPP Statistics
Total Valuation
DFM:UPP has a market cap or net worth of AED 3.00 billion. The enterprise value is 2.87 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
DFM:UPP has 4.29 billion shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 4.29B |
| Shares Outstanding | 4.29B |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 5.17% |
| Float | 3.85B |
Valuation Ratios
The trailing PE ratio is 6.42 and the forward PE ratio is 7.77.
| PE Ratio | 6.42 |
| Forward PE | 7.77 |
| PS Ratio | 3.55 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.13 |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -89.41 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.47 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.43 |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -1.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 92,763 |
| Profits Per Employee | 51,421 |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 90.17 |
Taxes
In the past 12 months, DFM:UPP has paid 46.23 million in taxes.
| Income Tax | 46.23M |
| Effective Tax Rate | 8.98% |
Stock Price Statistics
The stock price has increased by +26.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.86% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 6,903,503 |
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:UPP had revenue of AED 845.07 million and earned 468.44 million in profits. Earnings per share was 0.11.
| Revenue | 845.07M |
| Gross Profit | 129.65M |
| Operating Income | -44.64M |
| Pretax Income | 514.67M |
| Net Income | 468.44M |
| EBITDA | -16.96M |
| EBIT | -44.64M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 460.03 million in cash and 335.33 million in debt, with a net cash position of 124.70 million or 0.03 per share.
| Cash & Cash Equivalents | 460.03M |
| Total Debt | 335.33M |
| Net Cash | 124.70M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 0.87 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 32.60 million and capital expenditures -64.74 million, giving a free cash flow of -32.14 million.
| Operating Cash Flow | 32.60M |
| Capital Expenditures | -64.74M |
| Depreciation & Amortization | 27.68M |
| Net Borrowing | -105.74M |
| Free Cash Flow | -32.14M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.34%, with operating and profit margins of -5.28% and 55.43%.
| Gross Margin | 15.34% |
| Operating Margin | -5.28% |
| Pretax Margin | 60.90% |
| Profit Margin | 55.43% |
| EBITDA Margin | -2.01% |
| EBIT Margin | -5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.16% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 15.62% |
| FCF Yield | -1.07% |
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 May 4, 2017. It was a forward split with a ratio of 1.08.
| Last Split Date | May 4, 2017 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |