United Arab Emirates · Delayed Price · Currency is AED DFM:UPP Statistics
Total Valuation
DFM:UPP has a market cap or net worth of AED 3.86 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| 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) | +0.00% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 5.10% |
| Float | 4.07B |
Valuation Ratios
The trailing PE ratio is 8.34 and the forward PE ratio is 5.29.
| PE Ratio | 8.34 |
| Forward PE | 5.29 |
| PS Ratio | 5.23 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.01 |
| EV / Sales | 5.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.04 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.67 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 80,887 |
| Profits Per Employee | 50,764 |
| Employee Count | 9,110 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 113.91 |
Taxes
In the past 12 months, DFM:UPP has paid 45.95 million in taxes.
| Income Tax | 45.95M |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has increased by +87.68% in the last 52 weeks. The beta is 0.63, so DFM:UPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +87.68% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 15,573,844 |
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 736.88 million and earned 462.46 million in profits. Earnings per share was 0.11.
| Revenue | 736.88M |
| Gross Profit | 114.03M |
| Operating Income | -45.47M |
| Pretax Income | 508.41M |
| Net Income | 462.46M |
| EBITDA | -21.88M |
| EBIT | -45.47M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 494.71 million in cash and 342.14 million in debt, with a net cash position of 152.57 million or 0.04 per share.
| Cash & Cash Equivalents | 494.71M |
| Total Debt | 342.14M |
| Net Cash | 152.57M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 0.85 |
| Working Capital | 830.98M |
Cash Flow
In the last 12 months, operating cash flow was 258.31 million and capital expenditures -53.08 million, giving a free cash flow of 205.23 million.
| Operating Cash Flow | 258.31M |
| Capital Expenditures | -53.08M |
| Free Cash Flow | 205.23M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 15.47%, with operating and profit margins of -6.17% and 62.76%.
| Gross Margin | 15.47% |
| Operating Margin | -6.17% |
| Pretax Margin | 68.99% |
| Profit Margin | 62.76% |
| EBITDA Margin | -2.97% |
| EBIT Margin | -6.17% |
| FCF Margin | 27.85% |
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 | 11.99% |
| FCF Yield | 5.32% |
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 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |