DFM:DEWA Statistics

Total Valuation

DFM:DEWA has a market cap or net worth of AED 134.00 billion. The enterprise value is 161.10 billion.

Market Cap	134.00B
Enterprise Value	161.10B

Important Dates

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

Earnings Date	May 8, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

DFM:DEWA has 50.00 billion shares outstanding.

Current Share Class	50.00B
Shares Outstanding	50.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	84.48%
Float	9.00B

Valuation Ratios

The trailing PE ratio is 16.05 and the forward PE ratio is 16.02. DFM:DEWA's PEG ratio is 2.48.

PE Ratio	16.05
Forward PE	16.02
PS Ratio	4.08
PB Ratio	1.37
P/TBV Ratio	1.48
P/FCF Ratio	11.90
P/OCF Ratio	6.13
PEG Ratio	2.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 14.31.

EV / Earnings	19.30
EV / Sales	4.91
EV / EBITDA	9.24
EV / EBIT	14.89
EV / FCF	14.31

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.40.

Current Ratio	0.89
Quick Ratio	0.82
Debt / Equity	0.40
Debt / EBITDA	2.22
Debt / FCF	3.44
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	6.42%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	2.93M
Profits Per Employee	744,859
Employee Count	11,206
Asset Turnover	0.17
Inventory Turnover	13.18

Taxes

In the past 12 months, DFM:DEWA has paid 947.60 million in taxes.

Income Tax	947.60M
Effective Tax Rate	9.47%

Stock Price Statistics

The stock price has increased by +0.75% in the last 52 weeks. The beta is 0.28, so DFM:DEWA's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+0.75%
50-Day Moving Average	2.81
200-Day Moving Average	2.81
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	9,206,694

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:DEWA had revenue of AED 32.84 billion and earned 8.35 billion in profits. Earnings per share was 0.17.

Revenue	32.84B
Gross Profit	12.76B
Operating Income	10.82B
Pretax Income	10.00B
Net Income	8.35B
EBITDA	17.41B
EBIT	10.82B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 18.35 billion in cash and 38.69 billion in debt, giving a net cash position of -20.34 billion or -0.41 per share.

Cash & Cash Equivalents	18.35B
Total Debt	38.69B
Net Cash	-20.34B
Net Cash Per Share	-0.41
Equity (Book Value)	97.77B
Book Value Per Share	1.82
Working Capital	-2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.85 billion and capital expenditures -10.59 billion, giving a free cash flow of 11.26 billion.

Operating Cash Flow	21.85B
Capital Expenditures	-10.59B
Depreciation & Amortization	236.14M
Net Borrowing	2.74B
Free Cash Flow	11.26B
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 38.85%, with operating and profit margins of 32.95% and 25.42%.

Gross Margin	38.85%
Operating Margin	32.95%
Pretax Margin	30.46%
Profit Margin	25.42%
EBITDA Margin	53.01%
EBIT Margin	32.95%
FCF Margin	34.29%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.12
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.28%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	6.23%
FCF Yield	8.40%

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

Altman Z-Score	n/a
Piotroski F-Score	6