DFM:UPP Statistics

Total Valuation

DFM:UPP has a market cap or net worth of AED 2.87 billion. The enterprise value is 3.15 billion.

Market Cap	2.87B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:UPP has 4.29 billion shares outstanding.

Current Share Class	4.29B
Shares Outstanding	4.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	4.88%
Float	4.07B

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 11.17.

PE Ratio	10.85
Forward PE	11.17
PS Ratio	5.19
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.90
EV / Sales	5.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.73

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.14.

Current Ratio	1.79
Quick Ratio	0.96
Debt / Equity	0.14
Debt / EBITDA	129.20
Debt / FCF	-4.81
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	60,798
Profits Per Employee	29,087
Employee Count	9,110
Asset Turnover	0.12
Inventory Turnover	59.63

Taxes

In the past 12 months, DFM:UPP has paid 27.14 million in taxes.

Income Tax	27.14M
Effective Tax Rate	9.29%

Stock Price Statistics

The stock price has increased by +77.29% in the last 52 weeks. The beta is 0.42, so DFM:UPP's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+77.29%
50-Day Moving Average	0.58
200-Day Moving Average	0.46
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	49,412,593

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 553.87 million and earned 264.98 million in profits. Earnings per share was 0.06.

Revenue	553.87M
Gross Profit	111.26M
Operating Income	-11.39M
Pretax Income	292.12M
Net Income	264.98M
EBITDA	1.19M
EBIT	-11.39M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 157.27 million in cash and 436.81 million in debt, giving a net cash position of -279.54 million or -0.07 per share.

Cash & Cash Equivalents	157.27M
Total Debt	436.81M
Net Cash	-279.54M
Net Cash Per Share	-0.07
Equity (Book Value)	3.20B
Book Value Per Share	0.75
Working Capital	570.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.67 million and capital expenditures -23.14 million, giving a free cash flow of -90.80 million.

Operating Cash Flow	-67.67M
Capital Expenditures	-23.14M
Free Cash Flow	-90.80M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 20.09%, with operating and profit margins of -2.06% and 47.84%.

Gross Margin	20.09%
Operating Margin	-2.06%
Pretax Margin	52.74%
Profit Margin	47.84%
EBITDA Margin	0.22%
EBIT Margin	-2.06%
FCF Margin	n/a

Dividends & Yields

DFM:UPP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.22%
FCF Yield	-3.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

DFM:UPP has an Altman Z-Score of 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	4