DFM:UPP Statistics
Total Valuation
DFM:UPP has a market cap or net worth of AED 3.60 billion. The enterprise value is 3.89 billion.
Market Cap | 3.60B |
Enterprise Value | 3.89B |
Important Dates
The last earnings date was 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) | n/a |
Owned by Insiders (%) | 5.13% |
Owned by Institutions (%) | 4.88% |
Float | 4.07B |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 14.00.
PE Ratio | 14.11 |
Forward PE | 14.00 |
PS Ratio | 6.23 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | 68.66 |
P/OCF Ratio | 40.34 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.22 |
EV / Sales | 6.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 74.06 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.71 |
Quick Ratio | 0.96 |
Debt / Equity | 0.13 |
Debt / EBITDA | 57.39 |
Debt / FCF | 7.77 |
Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 0.02%.
Return on Equity (ROE) | 8.46% |
Return on Assets (ROA) | 0.02% |
Return on Invested Capital (ROIC) | 0.02% |
Return on Capital Employed (ROCE) | 0.03% |
Revenue Per Employee | 63,516 |
Profits Per Employee | 28,039 |
Employee Count | 9,110 |
Asset Turnover | 0.13 |
Inventory Turnover | 66.95 |
Taxes
In the past 12 months, DFM:UPP has paid 25.92 million in taxes.
Income Tax | 25.92M |
Effective Tax Rate | 9.21% |
Stock Price Statistics
The stock price has increased by +130.26% in the last 52 weeks. The beta is 0.64, so DFM:UPP's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +130.26% |
50-Day Moving Average | 0.72 |
200-Day Moving Average | 0.52 |
Relative Strength Index (RSI) | 53.52 |
Average Volume (20 Days) | 55,433,871 |
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, DFM:UPP had revenue of AED 578.63 million and earned 255.43 million in profits.
Revenue | 578.63M |
Gross Profit | 125.66M |
Operating Income | 1.07M |
Pretax Income | 281.35M |
Net Income | 255.43M |
EBITDA | 15.39M |
EBIT | 1.07M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 124.56 million in cash and 407.75 million in debt, giving a net cash position of -283.19 million or -0.07 per share.
Cash & Cash Equivalents | 124.56M |
Total Debt | 407.75M |
Net Cash | -283.19M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 3.21B |
Book Value Per Share | n/a |
Working Capital | 520.06M |
Cash Flow
In the last 12 months, operating cash flow was 89.32 million and capital expenditures -36.84 million, giving a free cash flow of 52.48 million.
Operating Cash Flow | 89.32M |
Capital Expenditures | -36.84M |
Free Cash Flow | 52.48M |
FCF Per Share | 0.01 |
Margins
Gross margin is 21.72%, with operating and profit margins of 0.19% and 44.14%.
Gross Margin | 21.72% |
Operating Margin | 0.19% |
Pretax Margin | 48.62% |
Profit Margin | 44.14% |
EBITDA Margin | 2.66% |
EBIT Margin | 0.19% |
FCF Margin | 9.07% |
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 | 7.09% |
FCF Yield | 1.46% |
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 | n/a |
Graham Upside | n/a |
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 | 7 |