DFM:DSI Statistics

Total Valuation

DFM:DSI has a market cap or net worth of AED 1.02 billion. The enterprise value is 598.19 million.

Market Cap	1.02B
Enterprise Value	598.19M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:DSI has 2.86 billion shares outstanding. The number of shares has increased by 36.36% in one year.

Current Share Class	2.86B
Shares Outstanding	2.86B
Shares Change (YoY)	+36.36%
Shares Change (QoQ)	-5.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	2.86B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.73
PB Ratio	6.41
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.19
EV / Sales	4.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.48

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.10.

Current Ratio	1.25
Quick Ratio	1.15
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.52% and return on invested capital (ROIC) is -18.75%.

Return on Equity (ROE)	-16.52%
Return on Assets (ROA)	-4.91%
Return on Invested Capital (ROIC)	-18.75%
Return on Capital Employed (ROCE)	-32.18%
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	-2.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.79% in the last 52 weeks. The beta is 0.62, so DFM:DSI's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-3.79%
50-Day Moving Average	0.33
200-Day Moving Average	0.34
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	28,230,129

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:DSI had revenue of AED 131.29 million and -28.23 million in losses. Loss per share was -0.01.

Revenue	131.29M
Gross Profit	7.24M
Operating Income	-55.32M
Pretax Income	-30.59M
Net Income	-28.23M
EBITDA	-56.54M
EBIT	-55.32M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 310.57 million in cash and 16.24 million in debt, giving a net cash position of 294.32 million or 0.10 per share.

Cash & Cash Equivalents	310.57M
Total Debt	16.24M
Net Cash	294.32M
Net Cash Per Share	0.10
Equity (Book Value)	158.36M
Book Value Per Share	0.07
Working Capital	113.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -216.91 million and capital expenditures -23.95 million, giving a free cash flow of -240.86 million.

Operating Cash Flow	-216.91M
Capital Expenditures	-23.95M
Free Cash Flow	-240.86M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 5.51%, with operating and profit margins of -42.13% and -21.50%.

Gross Margin	5.51%
Operating Margin	-42.13%
Pretax Margin	-23.30%
Profit Margin	-21.50%
EBITDA Margin	-43.07%
EBIT Margin	-42.13%
FCF Margin	n/a

Dividends & Yields

DFM:DSI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.36%
Shareholder Yield	n/a
Earnings Yield	-2.78%
FCF Yield	-23.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 2, 2017. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 2, 2017
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	3