DFM:UPP Statistics
Total Valuation
DFM:UPP has a market cap or net worth of AED 2.57 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| 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 (%) | 12.78% |
| Owned by Institutions (%) | 5.20% |
| Float | 3.74B |
Valuation Ratios
The trailing PE ratio is 5.52 and the forward PE ratio is 12.00.
| PE Ratio | 5.52 |
| Forward PE | 12.00 |
| PS Ratio | 2.71 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.27 |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.46 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.65 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -1.23% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 104,338 |
| Profits Per Employee | 51,182 |
| Employee Count | 9,110 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 106.05 |
Taxes
In the past 12 months, DFM:UPP has paid 46.18 million in taxes.
| Income Tax | 46.18M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has decreased by -30.46% 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 | -30.46% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 21.56 |
| Average Volume (20 Days) | 9,233,726 |
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 950.52 million and earned 466.27 million in profits. Earnings per share was 0.11.
| Revenue | 950.52M |
| Gross Profit | 145.39M |
| Operating Income | -47.52M |
| Pretax Income | 512.45M |
| Net Income | 466.27M |
| EBITDA | -15.14M |
| EBIT | -47.52M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 438.49 million in cash and 320.39 million in debt, with a net cash position of 118.10 million or 0.03 per share.
| Cash & Cash Equivalents | 438.49M |
| Total Debt | 320.39M |
| Net Cash | 118.10M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 0.83 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -29.78 million and capital expenditures -91.10 million, giving a free cash flow of -120.88 million.
| Operating Cash Flow | -29.78M |
| Capital Expenditures | -91.10M |
| Depreciation & Amortization | 32.39M |
| Net Borrowing | -92.62M |
| Free Cash Flow | -120.88M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 15.30%, with operating and profit margins of -5.00% and 49.05%.
| Gross Margin | 15.30% |
| Operating Margin | -5.00% |
| Pretax Margin | 53.91% |
| Profit Margin | 49.05% |
| EBITDA Margin | -1.59% |
| EBIT Margin | -5.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.93% |
| Earnings Yield | 18.12% |
| FCF Yield | -4.70% |
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 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 3 |