DFM:UPP Statistics
Total Valuation
DFM:UPP has a market cap or net worth of AED 2.48 billion. The enterprise value is 2.91 billion.
Market Cap | 2.48B |
Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 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 (%) | 4.83% |
Float | 4.07B |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 7.23.
PE Ratio | 8.99 |
Forward PE | 7.23 |
PS Ratio | 4.69 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | 99.40 |
P/OCF Ratio | 49.19 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.57 |
EV / Sales | 5.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 116.79 |
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 +36.32% in the last 52 weeks. The beta is 0.71, so DFM:UPP's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +36.32% |
50-Day Moving Average | 0.53 |
200-Day Moving Average | 0.41 |
Relative Strength Index (RSI) | 64.93 |
Average Volume (20 Days) | 19,349,452 |
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 |
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 |
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 |
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 | 11.12% |
FCF Yield | 1.01% |
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 |