DOMT Statistics

Total Valuation

Arabian Food Industries Company (DOMTY) - S.A.E has a market cap or net worth of EGP 7.61 billion. The enterprise value is 8.91 billion.

Market Cap	7.61B
Enterprise Value	8.91B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Arabian Food Industries Company (DOMTY) - S.A.E has 282.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	282.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+58.90%
Owned by Insiders (%)	15.65%
Owned by Institutions (%)	3.62%
Float	43.19M

Valuation Ratios

The trailing PE ratio is 18.49.

PE Ratio	18.49
Forward PE	n/a
PS Ratio	0.83
PB Ratio	5.00
P/TBV Ratio	5.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -55.19.

EV / Earnings	21.66
EV / Sales	0.97
EV / EBITDA	7.81
EV / EBIT	8.66
EV / FCF	-55.19

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.31.

Current Ratio	1.23
Quick Ratio	0.73
Debt / Equity	1.31
Debt / EBITDA	1.74
Debt / FCF	-12.31
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 36.35% and return on invested capital (ROIC) is 20.35%.

Return on Equity (ROE)	36.35%
Return on Assets (ROA)	16.16%
Return on Capital (ROIC)	20.35%
Revenue Per Employee	3.69M
Profits Per Employee	164,615
Employee Count	2,500
Asset Turnover	2.31
Inventory Turnover	8.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+121.38%
50-Day Moving Average	24.02
200-Day Moving Average	15.03
Relative Strength Index (RSI)	60.77
Average Volume (20 Days)	201,107

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 9.22 billion and earned 411.54 million in profits. Earnings per share was 1.46.

Revenue	9.22B
Gross Profit	1.96B
Operating Income	1.03B
Pretax Income	670.42M
Net Income	411.54M
EBITDA	1.13B
EBIT	1.03B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 682.06 million in cash and 1.99 billion in debt, giving a net cash position of -1.31 billion or -4.62 per share.

Cash & Cash Equivalents	682.06M
Total Debt	1.99B
Net Cash	-1.31B
Net Cash Per Share	-4.62
Equity (Book Value)	1.52B
Book Value Per Share	5.39
Working Capital	655.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.66 million and capital expenditures -275.16 million, giving a free cash flow of -161.50 million.

Operating Cash Flow	113.66M
Capital Expenditures	-275.16M
Free Cash Flow	-161.50M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 11.17% and 5.51%.

Gross Margin	21.31%
Operating Margin	11.17%
Pretax Margin	7.27%
Profit Margin	5.51%
EBITDA Margin	12.28%
EBIT Margin	11.17%
FCF Margin	-1.75%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	1.00
Dividend Yield	3.71%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	54.71%
Buyback Yield	n/a
Shareholder Yield	3.71%
Earnings Yield	5.41%
FCF Yield	-2.12%

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

Scores

Arabian Food Industries Company (DOMTY) - S.A.E has an Altman Z-Score of 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a