DFM:DEWA Statistics

Total Valuation

DFM:DEWA has a market cap or net worth of AED 136.50 billion. The enterprise value is 166.11 billion.

Market Cap	136.50B
Enterprise Value	166.11B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

DFM:DEWA has 50.00 billion shares outstanding.

Current Share Class	50.00B
Shares Outstanding	50.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	83.88%
Float	9.00B

Valuation Ratios

The trailing PE ratio is 18.80 and the forward PE ratio is 17.83. DFM:DEWA's PEG ratio is 1.78.

PE Ratio	18.80
Forward PE	17.83
PS Ratio	4.28
PB Ratio	1.43
P/TBV Ratio	1.55
P/FCF Ratio	11.85
P/OCF Ratio	6.53
PEG Ratio	1.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 14.42.

EV / Earnings	22.88
EV / Sales	5.20
EV / EBITDA	10.51
EV / EBIT	17.76
EV / FCF	14.42

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.38.

Current Ratio	0.77
Quick Ratio	0.69
Debt / Equity	0.38
Debt / EBITDA	2.30
Debt / FCF	3.16
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	2.85M
Profits Per Employee	647,889
Employee Count	11,206
Asset Turnover	0.17
Inventory Turnover	13.49

Taxes

In the past 12 months, DFM:DEWA has paid 831.72 million in taxes.

Income Tax	831.72M
Effective Tax Rate	9.90%

Stock Price Statistics

The stock price has increased by +14.23% in the last 52 weeks. The beta is 0.15, so DFM:DEWA's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+14.23%
50-Day Moving Average	2.77
200-Day Moving Average	2.66
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	8,704,946

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:DEWA had revenue of AED 31.91 billion and earned 7.26 billion in profits. Earnings per share was 0.15.

Revenue	31.91B
Gross Profit	11.95B
Operating Income	9.36B
Pretax Income	8.40B
Net Income	7.26B
EBITDA	15.79B
EBIT	9.36B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 13.46 billion in cash and 36.36 billion in debt, giving a net cash position of -22.90 billion or -0.46 per share.

Cash & Cash Equivalents	13.46B
Total Debt	36.36B
Net Cash	-22.90B
Net Cash Per Share	-0.46
Equity (Book Value)	95.40B
Book Value Per Share	1.77
Working Capital	-6.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.92 billion and capital expenditures -9.40 billion, giving a free cash flow of 11.52 billion.

Operating Cash Flow	20.92B
Capital Expenditures	-9.40B
Free Cash Flow	11.52B
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 37.44%, with operating and profit margins of 29.31% and 22.75%.

Gross Margin	37.44%
Operating Margin	29.31%
Pretax Margin	26.33%
Profit Margin	22.75%
EBITDA Margin	49.48%
EBIT Margin	29.31%
FCF Margin	36.09%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.54%.

Dividend Per Share	0.12
Dividend Yield	4.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.40%
Buyback Yield	n/a
Shareholder Yield	4.53%
Earnings Yield	5.32%
FCF Yield	8.44%

Dividend Details

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

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	6