DFM:UPP Statistics
Total Valuation
DFM:UPP has a market cap or net worth of AED 2.31 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFM:UPP has 2.86 billion shares outstanding.
| Current Share Class | 2.86B |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 7.41% |
| Float | 2.64B |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 20.25.
| PE Ratio | 9.61 |
| Forward PE | 20.25 |
| PS Ratio | 3.55 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.10 |
| EV / Sales | 3.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.61 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 46.73 |
| Debt / FCF | 0.80 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.40% |
| Revenue Per Employee | 71,628 |
| Profits Per Employee | 39,706 |
| Employee Count | 9,110 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 86.23 |
Taxes
In the past 12 months, DFM:UPP has paid 36.22 million in taxes.
| Income Tax | 36.22M |
| Effective Tax Rate | 9.10% |
Stock Price Statistics
The stock price has increased by +131.43% in the last 52 weeks. The beta is 0.60, so DFM:UPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +131.43% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 6,335,477 |
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 652.53 million and earned 361.73 million in profits. Earnings per share was 0.08.
| Revenue | 652.53M |
| Gross Profit | 124.79M |
| Operating Income | -14.62M |
| Pretax Income | 397.95M |
| Net Income | 361.73M |
| EBITDA | 5.23M |
| EBIT | -14.62M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 456.29 million in cash and 347.51 million in debt, giving a net cash position of 108.78 million or 0.04 per share.
| Cash & Cash Equivalents | 456.29M |
| Total Debt | 347.51M |
| Net Cash | 108.78M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 1.17 |
| Working Capital | 494.67M |
Cash Flow
In the last 12 months, operating cash flow was 488.00 million and capital expenditures -53.15 million, giving a free cash flow of 434.85 million.
| Operating Cash Flow | 488.00M |
| Capital Expenditures | -53.15M |
| Free Cash Flow | 434.85M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 19.12%, with operating and profit margins of -2.24% and 55.43%.
| Gross Margin | 19.12% |
| Operating Margin | -2.24% |
| Pretax Margin | 60.98% |
| Profit Margin | 55.43% |
| EBITDA Margin | 0.80% |
| EBIT Margin | -2.24% |
| FCF Margin | 66.64% |
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 | 15.63% |
| FCF Yield | 18.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |