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 |
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 |
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 |
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 |
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% |
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 |