DFM:MKHZN Statistics

Total Valuation

DFM:MKHZN has a market cap or net worth of AED 4.36 billion. The enterprise value is 7.34 billion.

Market Cap	4.36B
Enterprise Value	7.34B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	2.55B
Shares Outstanding	n/a
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.45%
Float	1.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	6.69
P/OCF Ratio	3.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 11.27.

EV / Earnings	-2.09
EV / Sales	4.06
EV / EBITDA	5.42
EV / EBIT	11.24
EV / FCF	11.27

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.47.

Current Ratio	1.16
Quick Ratio	0.68
Debt / Equity	0.47
Debt / EBITDA	2.61
Debt / FCF	5.10
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	5.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	48,328
Profits Per Employee	-93,872
Employee Count	37,418
Asset Turnover	0.06
Inventory Turnover	1.04

Taxes

In the past 12 months, DFM:MKHZN has paid 10.09 million in taxes.

Income Tax	10.09M
Effective Tax Rate	1.31%

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.67%
50-Day Moving Average	1.57
200-Day Moving Average	1.81
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	12,401

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:MKHZN had revenue of AED 1.81 billion and -3.51 billion in losses. Loss per share was -1.38.

Revenue	1.81B
Gross Profit	1.37B
Operating Income	569.86M
Pretax Income	770.16M
Net Income	-3.51B
EBITDA	870.26M
EBIT	569.86M
Loss Per Share	-1.38

Balance Sheet

The company has 607.64 million in cash and 3.32 billion in debt, giving a net cash position of -2.71 billion.

Cash & Cash Equivalents	607.64M
Total Debt	3.32B
Net Cash	-2.71B
Net Cash Per Share	n/a
Equity (Book Value)	7.07B
Book Value Per Share	2.67
Working Capital	305.90M

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -672.99 million, giving a free cash flow of 651.26 million.

Operating Cash Flow	1.32B
Capital Expenditures	-672.99M
Depreciation & Amortization	300.43M
Net Borrowing	735.55M
Free Cash Flow	651.26M
FCF Per Share	n/a

Margins

Gross margin is 75.50%, with operating and profit margins of 31.51% and -194.24%.

Gross Margin	75.50%
Operating Margin	31.51%
Pretax Margin	42.59%
Profit Margin	-194.24%
EBITDA Margin	48.12%
EBIT Margin	31.51%
FCF Margin	36.01%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.49%.

Dividend Per Share	0.12
Dividend Yield	7.49%
Dividend Growth (YoY)	0.12%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.57%
Shareholder Yield	4.93%
Earnings Yield	-80.59%
FCF Yield	14.94%

Dividend Details

Stock Splits

The last stock split was on June 23, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 23, 2022
Split Type	Forward
Split Ratio	1.2

Scores

DFM:MKHZN has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	6