Arabian Food Industries Company (DOMTY) - S.A.E (EGX: DOMT)
Egypt flag Egypt · Delayed Price · Currency is EGP
14.41
-0.21 (-1.44%)
At close: Sep 11, 2024

DOMT Statistics

Total Valuation

Arabian Food Industries Company (DOMTY) - S.A.E has a market cap or net worth of EGP 4.15 billion. The enterprise value is 5.74 billion.

Market Cap 4.15B
Enterprise Value 5.74B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date May 9, 2024

Share Statistics

Arabian Food Industries Company (DOMTY) - S.A.E has 282.61 million shares outstanding. The number of shares has decreased by -5.14% in one year.

Shares Outstanding 282.61M
Shares Change (YoY) -5.14%
Shares Change (QoQ) +24.21%
Owned by Insiders (%) 15.65%
Owned by Institutions (%) 3.62%
Float 43.19M

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio 11.56
Forward PE n/a
PS Ratio 0.48
PB Ratio 3.06
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -16.50.

EV / Earnings 15.97
EV / Sales 0.67
EV / EBITDA 5.71
EV / EBIT 6.42
EV / FCF -16.50

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 163.03.

Current Ratio 1.19
Quick Ratio 0.63
Debt / Equity 163.03
Debt / EBITDA 2.20
Debt / FCF -6.36
Interest Coverage 2.23

Financial Efficiency

Return on equity (ROE) is 34.81% and return on invested capital (ROIC) is 17.70%.

Return on Equity (ROE) 34.81%
Return on Assets (ROA) 14.67%
Return on Capital (ROIC) 17.70%
Revenue Per Employee 3.45M
Profits Per Employee 143,747
Employee Count 2,500
Asset Turnover 2.26
Inventory Turnover 7.31

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +80.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +80.13%
50-Day Moving Average 11.54
200-Day Moving Average 11.68
Relative Strength Index (RSI) 83.09
Average Volume (20 Days) 455,170

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, Arabian Food Industries Company (DOMTY) - S.A.E had revenue of EGP 8.62 billion and earned 359.37 million in profits. Earnings per share was 1.27.

Revenue 8.62B
Gross Profit 1.72B
Operating Income 895.29M
Pretax Income 586.89M
Net Income 359.37M
EBITDA 997.22M
EBIT 895.29M
Earnings Per Share (EPS) 1.27
Full Income Statement

Balance Sheet

The company has 626.83 million in cash and 2.21 billion in debt, giving a net cash position of -1.58 billion or -5.61 per share.

Cash & Cash Equivalents 626.83M
Total Debt 2.21B
Net Cash -1.58B
Net Cash Per Share -5.61
Equity (Book Value) 1.36B
Book Value Per Share 4.80
Working Capital 531.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -106.35 million and capital expenditures -241.52 million, giving a free cash flow of -347.88 million.

Operating Cash Flow -106.35M
Capital Expenditures -241.52M
Free Cash Flow -347.88M
FCF Per Share -1.23
Full Cash Flow Statement

Margins

Gross margin is 19.98%, with operating and profit margins of 10.39% and 5.14%.

Gross Margin 19.98%
Operating Margin 10.39%
Pretax Margin 6.81%
Profit Margin 5.14%
EBITDA Margin 11.57%
EBIT Margin 10.39%
FCF Margin -4.04%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.80%.

Dividend Per Share 1.00
Dividend Yield 6.80%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth 1
Payout Ratio 62.66%
Buyback Yield 5.14%
Shareholder Yield 11.94%
Earnings Yield 8.65%
FCF Yield -8.37%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a