Spinneys 1961 Holding Statistics
Total Valuation
DFM:SPINNEYS has a market cap or net worth of AED 5.18 billion. The enterprise value is 5.42 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
DFM:SPINNEYS has 3.60 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.60B |
| Shares Outstanding | 3.60B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.66% |
| Float | 830.28M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 14.35. DFM:SPINNEYS's PEG ratio is 1.79.
| PE Ratio | 15.18 |
| Forward PE | 14.35 |
| PS Ratio | 1.42 |
| PB Ratio | 12.77 |
| P/TBV Ratio | 13.03 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | 1.79 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 8.09.
| EV / Earnings | 15.86 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 12.75 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.97 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.55 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 94.11% and return on invested capital (ROIC) is 49.73%.
| Return on Equity (ROE) | 94.11% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 49.73% |
| Return on Capital Employed (ROCE) | 31.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.58 |
| Inventory Turnover | 12.91 |
Taxes
In the past 12 months, DFM:SPINNEYS has paid 63.03 million in taxes.
| Income Tax | 63.03M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 31.01 |
| Average Volume (20 Days) | 1,458,980 |
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:SPINNEYS had revenue of AED 3.65 billion and earned 341.41 million in profits. Earnings per share was 0.09.
| Revenue | 3.65B |
| Gross Profit | 1.53B |
| Operating Income | 424.64M |
| Pretax Income | 394.77M |
| Net Income | 341.41M |
| EBITDA | 537.88M |
| EBIT | 424.64M |
| Earnings Per Share (EPS) | 0.09 |
Full Income StatementBalance Sheet
The company has 776.46 million in cash and 1.04 billion in debt, giving a net cash position of -259.15 million or -0.07 per share.
| Cash & Cash Equivalents | 776.46M |
| Total Debt | 1.04B |
| Net Cash | -259.15M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 405.80M |
| Book Value Per Share | 0.12 |
| Working Capital | -31.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 794.00 million and capital expenditures -124.48 million, giving a free cash flow of 669.52 million.
| Operating Cash Flow | 794.00M |
| Capital Expenditures | -124.48M |
| Free Cash Flow | 669.52M |
| FCF Per Share | 0.19 |
Full Cash Flow StatementMargins
Gross margin is 41.99%, with operating and profit margins of 11.64% and 9.36%.
| Gross Margin | 41.99% |
| Operating Margin | 11.64% |
| Pretax Margin | 10.83% |
| Profit Margin | 9.36% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 11.64% |
| FCF Margin | 18.36% |
United Arab Emirates
· Delayed Price · Currency is AED