DFM:DTC Statistics

Total Valuation

DFM:DTC has a market cap or net worth of AED 6.74 billion. The enterprise value is 7.32 billion.

Market Cap	6.74B
Enterprise Value	7.32B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

DFM:DTC has 2.50 billion shares outstanding.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	78.44%
Float	2.50B

Valuation Ratios

The trailing PE ratio is 18.94 and the forward PE ratio is 15.92. DFM:DTC's PEG ratio is 1.12.

PE Ratio	18.94
Forward PE	15.92
PS Ratio	2.72
PB Ratio	14.20
P/TBV Ratio	n/a
P/FCF Ratio	21.27
P/OCF Ratio	11.43
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 23.10.

EV / Earnings	20.56
EV / Sales	2.96
EV / EBITDA	11.02
EV / EBIT	16.07
EV / FCF	23.10

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.11.

Current Ratio	0.95
Quick Ratio	0.93
Debt / Equity	2.11
Debt / EBITDA	1.51
Debt / FCF	3.16
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is 80.43% and return on invested capital (ROIC) is 38.20%.

Return on Equity (ROE)	80.43%
Return on Assets (ROA)	12.09%
Return on Invested Capital (ROIC)	38.20%
Return on Capital Employed (ROCE)	27.03%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	450
Asset Turnover	1.05
Inventory Turnover	719.75

Taxes

In the past 12 months, DFM:DTC has paid 35.31 million in taxes.

Income Tax	35.31M
Effective Tax Rate	9.02%

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.34, so DFM:DTC's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-1.82%
50-Day Moving Average	2.71
200-Day Moving Average	2.62
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	731,666

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:DTC had revenue of AED 2.47 billion and earned 356.07 million in profits. Earnings per share was 0.14.

Revenue	2.47B
Gross Profit	586.43M
Operating Income	455.67M
Pretax Income	391.38M
Net Income	356.07M
EBITDA	663.98M
EBIT	455.67M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 419.30 million in cash and 1.00 billion in debt, giving a net cash position of -582.12 million or -0.23 per share.

Cash & Cash Equivalents	419.30M
Total Debt	1.00B
Net Cash	-582.12M
Net Cash Per Share	-0.23
Equity (Book Value)	474.83M
Book Value Per Share	0.19
Working Capital	-37.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.77 million and capital expenditures -272.82 million, giving a free cash flow of 316.95 million.

Operating Cash Flow	589.77M
Capital Expenditures	-272.82M
Free Cash Flow	316.95M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 23.70%, with operating and profit margins of 18.42% and 14.39%.

Gross Margin	23.70%
Operating Margin	18.42%
Pretax Margin	15.82%
Profit Margin	14.39%
EBITDA Margin	26.84%
EBIT Margin	18.42%
FCF Margin	12.81%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.12
Dividend Yield	4.49%
Dividend Growth (YoY)	7.55%
Years of Dividend Growth	2
Payout Ratio	79.48%
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	5.28%
FCF Yield	4.70%

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:DTC has an Altman Z-Score of 3.9 and a Piotroski F-Score of 6.

Altman Z-Score	3.9
Piotroski F-Score	6