DFM:TABREED Statistics

Total Valuation

DFM:TABREED has a market cap or net worth of AED 8.24 billion. The enterprise value is 14.63 billion.

Market Cap	8.24B
Enterprise Value	14.63B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 3, 2026

Share Statistics

DFM:TABREED has 2.84 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	2.84B
Shares Outstanding	2.84B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	4.24%
Float	571.25M

Valuation Ratios

The trailing PE ratio is 17.69 and the forward PE ratio is 14.00.

PE Ratio	17.69
Forward PE	14.00
PS Ratio	3.36
PB Ratio	1.24
P/TBV Ratio	3.75
P/FCF Ratio	10.11
P/OCF Ratio	8.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 17.94.

EV / Earnings	31.43
EV / Sales	5.95
EV / EBITDA	12.78
EV / EBIT	18.42
EV / FCF	17.94

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.97.

Current Ratio	1.85
Quick Ratio	1.72
Debt / Equity	0.97
Debt / EBITDA	5.69
Debt / FCF	7.97
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	5.79%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	17.32

Taxes

In the past 12 months, DFM:TABREED has paid 51.14 million in taxes.

Income Tax	51.14M
Effective Tax Rate	9.35%

Stock Price Statistics

The stock price has increased by +2.84% in the last 52 weeks. The beta is 0.03, so DFM:TABREED's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+2.84%
50-Day Moving Average	3.06
200-Day Moving Average	2.96
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	1,141,790

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:TABREED had revenue of AED 2.46 billion and earned 465.34 million in profits. Earnings per share was 0.16.

Revenue	2.46B
Gross Profit	1.08B
Operating Income	791.85M
Pretax Income	547.04M
Net Income	465.34M
EBITDA	1.11B
EBIT	791.85M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 709.34 million in cash and 6.50 billion in debt, giving a net cash position of -5.79 billion or -2.04 per share.

Cash & Cash Equivalents	709.34M
Total Debt	6.50B
Net Cash	-5.79B
Net Cash Per Share	-2.04
Equity (Book Value)	6.67B
Book Value Per Share	2.15
Working Capital	766.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -186.49 million, giving a free cash flow of 815.51 million.

Operating Cash Flow	1.00B
Capital Expenditures	-186.49M
Free Cash Flow	815.51M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 43.88%, with operating and profit margins of 32.24% and 18.94%.

Gross Margin	43.88%
Operating Margin	32.24%
Pretax Margin	22.27%
Profit Margin	18.94%
EBITDA Margin	45.16%
EBIT Margin	32.24%
FCF Margin	33.20%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.13
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	134.38%
Buyback Yield	0.11%
Shareholder Yield	4.37%
Earnings Yield	5.65%
FCF Yield	9.89%

Dividend Details

Stock Splits

The last stock split was on March 30, 2022. It was a forward split with a ratio of 1.0225.

Last Split Date	Mar 30, 2022
Split Type	Forward
Split Ratio	1.0225

Scores

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