United Arab Emirates
· Delayed Price · Currency is AED ADX:DHAFRA Statistics
Total Valuation
ADX:DHAFRA has a market cap or net worth of AED 486.00 million. The enterprise value is 425.54 million.
| Market Cap | 486.00M |
| Enterprise Value | 425.54M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
ADX:DHAFRA has 100.00 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 19.17% |
| Owned by Institutions (%) | 21.85% |
| Float | 68.41M |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 7.01.
| EV / Earnings | 9.83 |
| EV / Sales | 3.41 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 8.51 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 11.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.22 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 158.65 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | 712,858 |
| Profits Per Employee | 247,489 |
| Employee Count | 175 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:DHAFRA has paid 4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | 8.98% |
Stock Price Statistics
The stock price has decreased by -19.00% in the last 52 weeks. The beta is -0.24, so ADX:DHAFRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -19.00% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 0.05 |
| Average Volume (20 Days) | n/a |
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, ADX:DHAFRA had revenue of AED 124.75 million and earned 43.31 million in profits. Earnings per share was 0.43.
| Revenue | 124.75M |
| Gross Profit | 8.56M |
| Operating Income | 50.03M |
| Pretax Income | 47.58M |
| Net Income | 43.31M |
| EBITDA | 50.90M |
| EBIT | 50.03M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 224.50 million in cash and 4.09 million in debt, giving a net cash position of 60.46 million or 0.60 per share.
| Cash & Cash Equivalents | 224.50M |
| Total Debt | 4.09M |
| Net Cash | 60.46M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 571.23M |
| Book Value Per Share | 5.66 |
| Working Capital | 808.80M |
Cash Flow
In the last 12 months, operating cash flow was 61.49 million and capital expenditures -818,211, giving a free cash flow of 60.67 million.
| Operating Cash Flow | 61.49M |
| Capital Expenditures | -818,211 |
| Free Cash Flow | 60.67M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 6.86%, with operating and profit margins of 40.10% and 34.72%.
| Gross Margin | 6.86% |
| Operating Margin | 40.10% |
| Pretax Margin | 38.14% |
| Profit Margin | 34.72% |
| EBITDA Margin | 40.80% |
| EBIT Margin | 40.10% |
| FCF Margin | 48.64% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.81% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 8.91% |
| FCF Yield | 12.48% |
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 March 29, 2012. It was a forward split with a ratio of 1.111111.
| Last Split Date | Mar 29, 2012 |
| Split Type | Forward |
| Split Ratio | 1.111111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |