Deyaar Development PJSC

Total Valuation

Deyaar Development PJSC carries a market capitalization of 3.54B, placing it among publicly traded companies globally. Its enterprise value stands at 4.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Deyaar Development PJSC currently has 4.38B shares outstanding.

Valuation Ratios

Deyaar Development PJSC trades at a trailing price-to-earnings ratio of 8.08. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 0.84.

Enterprise Valuation

On an enterprise value basis, Deyaar Development PJSC trades at an EV/EBITDA multiple of 12.85 and an EV/FCF ratio of 8.89. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.85 provides insight into valuation relative to core operating earnings.

Financial Position

Deyaar Development PJSC maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.32, indicating elevated leverage, while an interest coverage ratio of 9.56 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Deyaar Development PJSC posts a return on equity of 10.64 and a return on invested capital of 5.86.

Taxes

Over the trailing twelve months, Deyaar Development PJSC has paid 35.60M in income taxes, reflecting an effective tax rate of 6.25.

Stock Price Statistics

Deyaar Development PJSC's stock has declined approximately -18.30131% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 0.95.

Income Statement

Over the trailing twelve months, Deyaar Development PJSC generated 1.77B in revenue and converted that into 536.33M in net income, yielding earnings per share of 0.12. EBITDA reached 355.35M, while operating income came in at 355.35M.

Balance Sheet

Deyaar Development PJSC holds 305.35M in cash and equivalents against 495.44M in total debt, resulting in a net debt position of 160.65M. Total book value stands at 5.17B, with working capital of 2.63B providing operational flexibility.

Cash Flow

Deyaar Development PJSC produced 464.97M in operating cash flow over the past twelve months. After subtracting -13.76M in capital expenditures, free cash flow totaled 451.20M - equivalent to 0.10 per share.

Margins

Deyaar Development PJSC operates with a gross margin of 33.48, reflecting its pricing power and cost economics. The operating margin of 20.03 and net profit margin of 30.23 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Deyaar Development PJSC's most recent stock split took place on June 14, 2022 with a 1000000:757327 split ratio.

Scores

Deyaar Development PJSC posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.