United Arab Emirates · Delayed Price · Currency is AED DFM:UPP Statistics
Total Valuation
DFM:UPP has a market cap or net worth of AED 2.53 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | Apr 16, 2026 |
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 (%) | 17.24% |
| Owned by Institutions (%) | 5.21% |
| Float | 3.55B |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 11.78.
| PE Ratio | 7.19 |
| Forward PE | 11.78 |
| PS Ratio | 2.44 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.65 |
| EV / Sales | 2.26 |
| EV / EBITDA | 191.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.63 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 21.78 |
| Debt / FCF | n/a |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.65% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 113,451 |
| Profits Per Employee | 38,560 |
| Employee Count | 9,110 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 98.26 |
Taxes
In the past 12 months, DFM:UPP has paid 34.44 million in taxes.
| Income Tax | 34.44M |
| Effective Tax Rate | 8.93% |
Stock Price Statistics
The stock price has decreased by -27.37% in the last 52 weeks. The beta is 0.67, so DFM:UPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -27.37% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 4,726,693 |
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 1.03 billion and earned 351.28 million in profits. Earnings per share was 0.08.
| Revenue | 1.03B |
| Gross Profit | 173.24M |
| Operating Income | -25.15M |
| Pretax Income | 385.72M |
| Net Income | 351.28M |
| EBITDA | 8.91M |
| EBIT | -25.15M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 493.81 million in cash and 304.86 million in debt, with a net cash position of 188.95 million or 0.04 per share.
| Cash & Cash Equivalents | 493.81M |
| Total Debt | 304.86M |
| Net Cash | 188.95M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 0.83 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -272.04 million and capital expenditures -72.10 million, giving a free cash flow of -344.13 million.
| Operating Cash Flow | -272.04M |
| Capital Expenditures | -72.10M |
| Depreciation & Amortization | 34.06M |
| Net Borrowing | -42.00M |
| Free Cash Flow | -344.13M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 16.76%, with operating and profit margins of -2.43% and 33.99%.
| Gross Margin | 16.76% |
| Operating Margin | -2.43% |
| Pretax Margin | 37.32% |
| Profit Margin | 33.99% |
| EBITDA Margin | 0.86% |
| EBIT Margin | -2.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.09% |
| Earnings Yield | 13.90% |
| FCF Yield | -13.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |