DFM:UPP Statistics

Total Valuation

DFM:UPP has a market cap or net worth of AED 2.05 billion. The enterprise value is 2.49 billion.

Market Cap	2.05B
Enterprise Value	2.49B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:UPP has 4.29 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	4.92%
Float	4.07B

Valuation Ratios

The trailing PE ratio is 7.45 and the forward PE ratio is 5.99.

PE Ratio	7.45
Forward PE	5.99
PS Ratio	3.89
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	82.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.03
EV / Sales	4.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	99.77

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.19.

Current Ratio	1.63
Quick Ratio	0.99
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	24.69
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	58,041
Profits Per Employee	30,257
Employee Count	9,110
Asset Turnover	0.12
Inventory Turnover	80.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.82% in the last 52 weeks. The beta is 0.59, so DFM:UPP's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+61.82%
50-Day Moving Average	0.42
200-Day Moving Average	0.38
Relative Strength Index (RSI)	78.25
Average Volume (20 Days)	31,110,458

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 528.75 million and earned 275.64 million in profits. Earnings per share was 0.06.

Revenue	528.75M
Gross Profit	102.63M
Operating Income	-14.74M
Pretax Income	304.15M
Net Income	275.64M
EBITDA	-3.32M
EBIT	-14.74M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 182.18 million in cash and 615.87 million in debt, giving a net cash position of -433.69 million or -0.10 per share.

Cash & Cash Equivalents	182.18M
Total Debt	615.87M
Net Cash	-433.69M
Net Cash Per Share	-0.10
Equity (Book Value)	3.19B
Book Value Per Share	0.74
Working Capital	565.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.40 million and capital expenditures -25.46 million, giving a free cash flow of 24.94 million.

Operating Cash Flow	50.40M
Capital Expenditures	-25.46M
Free Cash Flow	24.94M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 19.41%, with operating and profit margins of -2.79% and 52.13%.

Gross Margin	19.41%
Operating Margin	-2.79%
Pretax Margin	57.52%
Profit Margin	52.13%
EBITDA Margin	-0.63%
EBIT Margin	-2.79%
FCF Margin	4.72%

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	13.42%
FCF Yield	1.21%

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 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a