Unikai Foods (P.J.S.C) (DFM:UNIKAI)

Unikai Foods (P.J.S.C) Statistics

Total Valuation

DFM:UNIKAI has a market cap or net worth of AED 237.71 million. The enterprise value is 346.83 million.

Market Cap	237.71M
Enterprise Value	346.83M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

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

Share Statistics

DFM:UNIKAI has 38.84 million shares outstanding.

Current Share Class	38.84M
Shares Outstanding	38.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	8.04%
Float	17.75M

Valuation Ratios

The trailing PE ratio is 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	8.43
P/OCF Ratio	5.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 12.30.

EV / Earnings	10.72
EV / Sales	0.82
EV / EBITDA	7.24
EV / EBIT	11.49
EV / FCF	12.30

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.33.

Current Ratio	0.98
Quick Ratio	0.63
Debt / Equity	1.33
Debt / EBITDA	2.88
Debt / FCF	4.88
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 35.42% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	35.42%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	21.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.36
Inventory Turnover	5.72

Taxes

In the past 12 months, DFM:UNIKAI has paid 3.11 million in taxes.

Income Tax	3.11M
Effective Tax Rate	8.76%

Stock Price Statistics

The stock price has decreased by -18.07% in the last 52 weeks. The beta is -0.07, so DFM:UNIKAI's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-18.07%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	24,656

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:UNIKAI had revenue of AED 424.30 million and earned 32.36 million in profits. Earnings per share was 0.83.

Revenue	424.30M
Gross Profit	139.58M
Operating Income	30.19M
Pretax Income	35.46M
Net Income	32.36M
EBITDA	36.42M
EBIT	30.19M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 46.01 million in cash and 137.73 million in debt, giving a net cash position of -91.72 million or -2.36 per share.

Cash & Cash Equivalents	46.01M
Total Debt	137.73M
Net Cash	-91.72M
Net Cash Per Share	-2.36
Equity (Book Value)	103.39M
Book Value Per Share	2.66
Working Capital	-4.73M

Cash Flow

In the last 12 months, operating cash flow was 42.59 million and capital expenditures -14.39 million, giving a free cash flow of 28.21 million.

Operating Cash Flow	42.59M
Capital Expenditures	-14.39M
Free Cash Flow	28.21M
FCF Per Share	0.73

Margins

Gross margin is 32.90%, with operating and profit margins of 7.12% and 7.63%.

Gross Margin	32.90%
Operating Margin	7.12%
Pretax Margin	8.36%
Profit Margin	7.63%
EBITDA Margin	8.58%
EBIT Margin	7.12%
FCF Margin	6.65%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.20
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.01%
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	13.61%
FCF Yield	11.87%

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 April 5, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 5, 2024
Split Type	Forward
Split Ratio	1.2

Scores

DFM:UNIKAI has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5