Dubai Investments PJSC Statistics

Total Valuation

DFM:DIC has a market cap or net worth of AED 10.20 billion. The enterprise value is 12.82 billion.

Market Cap	10.20B
Enterprise Value	12.82B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

DFM:DIC has 4.25 billion shares outstanding.

Current Share Class	4.25B
Shares Outstanding	4.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.68%
Owned by Institutions (%)	4.31%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 8.12 and the forward PE ratio is 15.00.

PE Ratio	8.12
Forward PE	15.00
PS Ratio	2.68
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	13.07
P/OCF Ratio	12.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 16.42.

EV / Earnings	10.20
EV / Sales	3.37
EV / EBITDA	14.60
EV / EBIT	18.17
EV / FCF	16.42

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.39.

Current Ratio	1.88
Quick Ratio	1.54
Debt / Equity	0.39
Debt / EBITDA	6.36
Debt / FCF	7.15
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.23, so DFM:DIC's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+7.27%
50-Day Moving Average	2.35
200-Day Moving Average	2.17
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	5,234,712

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:DIC had revenue of AED 3.80 billion and earned 1.26 billion in profits. Earnings per share was 0.30.

Revenue	3.80B
Gross Profit	1.52B
Operating Income	705.29M
Pretax Income	1.36B
Net Income	1.26B
EBITDA	842.33M
EBIT	705.29M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 5.58 billion in debt, giving a net cash position of -2.42 billion or -0.57 per share.

Cash & Cash Equivalents	3.16B
Total Debt	5.58B
Net Cash	-2.42B
Net Cash Per Share	-0.57
Equity (Book Value)	14.48B
Book Value Per Share	3.36
Working Capital	3.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 848.30 million and capital expenditures -67.72 million, giving a free cash flow of 780.59 million.

Operating Cash Flow	848.30M
Capital Expenditures	-67.72M
Free Cash Flow	780.59M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 40.08%, with operating and profit margins of 18.54% and 33.03%.

Gross Margin	40.08%
Operating Margin	18.54%
Pretax Margin	35.71%
Profit Margin	33.03%
EBITDA Margin	22.15%
EBIT Margin	18.54%
FCF Margin	20.52%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.63%.

Dividend Per Share	0.18
Dividend Yield	7.63%
Dividend Growth (YoY)	44.00%
Years of Dividend Growth	n/a
Payout Ratio	42.31%
Buyback Yield	n/a
Shareholder Yield	7.63%
Earnings Yield	12.31%
FCF Yield	7.65%

Dividend Details

Stock Splits

The last stock split was on April 19, 2017. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 19, 2017
Split Type	Forward
Split Ratio	1.05

Scores

DFM:DIC has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a