DFM:ALANSARI Statistics

Total Valuation

DFM:ALANSARI has a market cap or net worth of AED 7.28 billion. The enterprise value is 6.71 billion.

Market Cap	7.28B
Enterprise Value	6.71B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

DFM:ALANSARI has 7.50 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	7.50B
Shares Outstanding	7.50B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	0.69%
Float	638.70M

Valuation Ratios

The trailing PE ratio is 17.48.

PE Ratio	17.48
Forward PE	n/a
PS Ratio	11.34
PB Ratio	4.31
P/TBV Ratio	4.31
P/FCF Ratio	8.55
P/OCF Ratio	8.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.13
EV / Sales	10.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.89

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.21.

Current Ratio	1.85
Quick Ratio	1.76
Debt / Equity	0.21
Debt / EBITDA	581.04
Debt / FCF	0.41
Interest Coverage	-11.44

Financial Efficiency

Return on equity (ROE) is 25.31% and return on invested capital (ROIC) is -3.01%.

Return on Equity (ROE)	25.31%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-3.01%
Return on Capital Employed (ROCE)	-5.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.73% in the last 52 weeks. The beta is -0.21, so DFM:ALANSARI's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-6.73%
50-Day Moving Average	0.97
200-Day Moving Average	0.99
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	407,716

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:ALANSARI had revenue of AED 641.65 million and earned 415.96 million in profits. Earnings per share was 0.06.

Revenue	641.65M
Gross Profit	641.65M
Operating Income	-95.50M
Pretax Income	457.94M
Net Income	415.96M
EBITDA	-64.50M
EBIT	-95.50M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 916.91 million in cash and 352.69 million in debt, giving a net cash position of 564.22 million or 0.08 per share.

Cash & Cash Equivalents	916.91M
Total Debt	352.69M
Net Cash	564.22M
Net Cash Per Share	0.08
Equity (Book Value)	1.69B
Book Value Per Share	0.22
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 880.23 million and capital expenditures -29.58 million, giving a free cash flow of 850.65 million.

Operating Cash Flow	880.23M
Capital Expenditures	-29.58M
Free Cash Flow	850.65M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -14.88% and 64.83%.

Gross Margin	100.00%
Operating Margin	-14.88%
Pretax Margin	71.37%
Profit Margin	64.83%
EBITDA Margin	-10.05%
EBIT Margin	-14.88%
FCF Margin	132.57%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.04
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	109.99%
Buyback Yield	0.14%
Shareholder Yield	4.47%
Earnings Yield	5.72%
FCF Yield	11.69%

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

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