DFM:ALANSARI Statistics

Total Valuation

DFM:ALANSARI has a market cap or net worth of AED 7.23 billion. The enterprise value is 6.40 billion.

Market Cap	7.23B
Enterprise Value	6.40B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Apr 3, 2026

Share Statistics

DFM:ALANSARI has 7.50 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	7.50B
Shares Outstanding	7.50B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	0.02%
Float	638.70M

Valuation Ratios

The trailing PE ratio is 18.00.

PE Ratio	18.00
Forward PE	n/a
PS Ratio	11.12
PB Ratio	3.92
P/TBV Ratio	4.13
P/FCF Ratio	9.57
P/OCF Ratio	9.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.96
EV / Sales	9.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.47

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.52.

Current Ratio	1.97
Quick Ratio	1.19
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	1.26
Interest Coverage	-5.56

Financial Efficiency

Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is -16.48%.

Return on Equity (ROE)	22.37%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-16.48%
Return on Capital Employed (ROCE)	-8.14%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:ALANSARI has paid 37.24 million in taxes.

Income Tax	37.24M
Effective Tax Rate	8.50%

Stock Price Statistics

The stock price has decreased by -0.62% in the last 52 weeks. The beta is -0.05, so DFM:ALANSARI's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-0.62%
50-Day Moving Average	0.97
200-Day Moving Average	0.98
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	106,196

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:ALANSARI had revenue of AED 650.38 million and earned 400.86 million in profits. Earnings per share was 0.05.

Revenue	650.38M
Gross Profit	650.38M
Operating Income	-195.86M
Pretax Income	438.10M
Net Income	400.86M
EBITDA	-158.68M
EBIT	-195.86M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 951.68 million in debt, giving a net cash position of 832.01 million or 0.11 per share.

Cash & Cash Equivalents	1.78B
Total Debt	951.68M
Net Cash	832.01M
Net Cash Per Share	0.11
Equity (Book Value)	1.84B
Book Value Per Share	0.25
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 793.79 million and capital expenditures -38.61 million, giving a free cash flow of 755.18 million.

Operating Cash Flow	793.79M
Capital Expenditures	-38.61M
Depreciation & Amortization	37.18M
Net Borrowing	270.76M
Free Cash Flow	755.18M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -30.11% and 61.63%.

Gross Margin	100.00%
Operating Margin	-30.11%
Pretax Margin	67.36%
Profit Margin	61.63%
EBITDA Margin	-24.40%
EBIT Margin	-30.11%
FCF Margin	116.11%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.04
Dividend Yield	4.11%
Dividend Growth (YoY)	-5.71%
Years of Dividend Growth	n/a
Payout Ratio	80.66%
Buyback Yield	0.16%
Shareholder Yield	4.25%
Earnings Yield	5.54%
FCF Yield	10.45%

Dividend Details

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:ALANSARI has an Altman Z-Score of 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	3