Deyaar Development PJSC Statistics
Total Valuation
DFM:DEYAAR has a market cap or net worth of AED 4.59 billion. The enterprise value is 3.33 billion.
Market Cap | 4.59B |
Enterprise Value | 3.33B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
DFM:DEYAAR has 4.38 billion shares outstanding.
Current Share Class | 4.38B |
Shares Outstanding | 4.38B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 2.22% |
Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 8.57 and the forward PE ratio is 9.55.
PE Ratio | 8.57 |
Forward PE | 9.55 |
PS Ratio | 2.59 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | 15.71 |
P/OCF Ratio | 15.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 11.38.
EV / Earnings | 6.20 |
EV / Sales | 1.88 |
EV / EBITDA | 5.75 |
EV / EBIT | 5.97 |
EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.69 |
Quick Ratio | 1.75 |
Debt / Equity | 0.09 |
Debt / EBITDA | 1.19 |
Debt / FCF | 1.69 |
Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE) | 10.40% |
Return on Assets (ROA) | 3.55% |
Return on Invested Capital (ROIC) | 4.38% |
Return on Capital Employed (ROCE) | 6.84% |
Revenue Per Employee | 886.91M |
Profits Per Employee | 268.16M |
Employee Count | 2 |
Asset Turnover | 0.25 |
Inventory Turnover | 1.09 |
Taxes
In the past 12 months, DFM:DEYAAR has paid 35.60 million in taxes.
Income Tax | 35.60M |
Effective Tax Rate | 6.25% |
Stock Price Statistics
The stock price has increased by +56.95% in the last 52 weeks. The beta is 0.24, so DFM:DEYAAR's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +56.95% |
50-Day Moving Average | 1.01 |
200-Day Moving Average | 0.94 |
Relative Strength Index (RSI) | 54.92 |
Average Volume (20 Days) | 16,679,180 |
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:DEYAAR had revenue of AED 1.77 billion and earned 536.33 million in profits. Earnings per share was 0.12.
Revenue | 1.77B |
Gross Profit | 612.57M |
Operating Income | 396.19M |
Pretax Income | 569.42M |
Net Income | 536.33M |
EBITDA | 414.44M |
EBIT | 396.19M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.81 billion in cash and 495.44 million in debt, giving a net cash position of 1.31 billion or 0.30 per share.
Cash & Cash Equivalents | 1.81B |
Total Debt | 495.44M |
Net Cash | 1.31B |
Net Cash Per Share | 0.30 |
Equity (Book Value) | 5.32B |
Book Value Per Share | 1.20 |
Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 302.48 million and capital expenditures -10.07 million, giving a free cash flow of 292.41 million.
Operating Cash Flow | 302.48M |
Capital Expenditures | -10.07M |
Free Cash Flow | 292.41M |
FCF Per Share | 0.07 |
Margins
Gross margin is 34.53%, with operating and profit margins of 22.34% and 30.24%.
Gross Margin | 34.53% |
Operating Margin | 22.34% |
Pretax Margin | 32.10% |
Profit Margin | 30.24% |
EBITDA Margin | 23.36% |
EBIT Margin | 22.34% |
FCF Margin | 16.48% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.72%.
Dividend Per Share | 0.05 |
Dividend Yield | 4.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 8.16% |
Buyback Yield | n/a |
Shareholder Yield | 4.72% |
Earnings Yield | 11.67% |
FCF Yield | 6.36% |
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 June 14, 2022. It was a reverse split with a ratio of 0.7573290519.
Last Split Date | Jun 14, 2022 |
Split Type | Reverse |
Split Ratio | 0.7573290519 |
Scores
DFM:DEYAAR has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.11 |
Piotroski F-Score | 6 |