DFM:DU Statistics

Total Valuation

DFM:DU has a market cap or net worth of AED 46.24 billion. The enterprise value is 47.55 billion.

Market Cap	46.24B
Enterprise Value	47.55B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

DFM:DU has 4.53 billion shares outstanding.

Current Share Class	4.53B
Shares Outstanding	4.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.22%
Float	912.43M

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 15.63.

PE Ratio	16.79
Forward PE	15.63
PS Ratio	3.04
PB Ratio	4.72
P/TBV Ratio	5.41
P/FCF Ratio	15.13
P/OCF Ratio	9.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 15.56.

EV / Earnings	17.27
EV / Sales	3.13
EV / EBITDA	9.50
EV / EBIT	15.59
EV / FCF	15.56

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.19.

Current Ratio	0.71
Quick Ratio	0.51
Debt / Equity	0.19
Debt / EBITDA	0.38
Debt / FCF	0.62
Interest Coverage	37.97

Financial Efficiency

Return on equity (ROE) is 28.59% and return on invested capital (ROIC) is 16.56%.

Return on Equity (ROE)	28.59%
Return on Assets (ROA)	11.34%
Return on Invested Capital (ROIC)	16.56%
Return on Capital Employed (ROCE)	25.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	73.11

Taxes

In the past 12 months, DFM:DU has paid 273.33 million in taxes.

Income Tax	273.33M
Effective Tax Rate	9.03%

Stock Price Statistics

The stock price has increased by +64.22% in the last 52 weeks. The beta is 0.14, so DFM:DU's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+64.22%
50-Day Moving Average	9.72
200-Day Moving Average	8.41
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	905,892

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:DU had revenue of AED 15.21 billion and earned 2.75 billion in profits. Earnings per share was 0.61.

Revenue	15.21B
Gross Profit	3.58B
Operating Income	3.05B
Pretax Income	3.03B
Net Income	2.75B
EBITDA	4.64B
EBIT	3.05B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 577.75 million in cash and 1.90 billion in debt, giving a net cash position of -1.32 billion or -0.29 per share.

Cash & Cash Equivalents	577.75M
Total Debt	1.90B
Net Cash	-1.32B
Net Cash Per Share	-0.29
Equity (Book Value)	9.79B
Book Value Per Share	2.16
Working Capital	-1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -1.82 billion, giving a free cash flow of 3.06 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-1.82B
Free Cash Flow	3.06B
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 23.53%, with operating and profit margins of 20.06% and 18.10%.

Gross Margin	23.53%
Operating Margin	20.06%
Pretax Margin	19.89%
Profit Margin	18.10%
EBITDA Margin	30.49%
EBIT Margin	20.06%
FCF Margin	20.09%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.54
Dividend Yield	5.29%
Dividend Growth (YoY)	41.46%
Years of Dividend Growth	2
Payout Ratio	88.91%
Buyback Yield	n/a
Shareholder Yield	5.32%
Earnings Yield	5.95%
FCF Yield	6.61%

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

DFM:DU has an Altman Z-Score of 4.34 and a Piotroski F-Score of 6.

Altman Z-Score	4.34
Piotroski F-Score	6