Dubai Financial Market (DFM) - PJSC

Dubai Financial Market (DFM) - PJSC

DDFM:DFM
1.31
AED
+0.02
(+1.16%)
0.14EPS
10.52P/E
11.67BMarket Cap
Oct 29Next Earn

Total Valuation

AED

As of June 30, 2026, Dubai Financial Market (DFM) - PJSC carries a market capitalization of 11.67B, placing it among publicly traded companies globally. Its enterprise value stands at 6.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.67B
Enterprise Value6.53B

Important Dates

Dubai Financial Market (DFM) - PJSC's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Dubai Financial Market (DFM) - PJSC has 8.00B shares outstanding.

Shares Outstanding8.00B

Valuation Ratios

As of June 30, 2026, Dubai Financial Market (DFM) - PJSC trades at a trailing price-to-earnings ratio of 10.52. The price-to-sales ratio is 12.08, and the price-to-book ratio stands at 1.27.

PE Ratio10.52
PS Ratio12.08
PB Ratio1.27
P/TBV Ratio2.56
P/FCF Ratio9.13
P/OCF Ratio9.08

Enterprise Valuation

As of June 30, 2026, Dubai Financial Market (DFM) - PJSC trades at an EV/EBITDA multiple of 8.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dubai Financial Market (DFM) - PJSC trades at an EV/FCF ratio of 5.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.53B versus a market cap of 11.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.76
EV / EBITDA8.12
EV / EBIT8.92
EV / FCF5.10

Financial Position

As of June 30, 2026, Dubai Financial Market (DFM) - PJSC maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.51, indicating moderate leverage, while an interest coverage ratio of 1,193.91 demonstrates limited ability to service its debt obligations.

Current Ratio1.87
Quick Ratio1.66
Debt / Equity0.51
Debt / EBITDA0.06
Interest Coverage1,193.91

Financial Efficiency

Over the twelve months ended June 30, 2026, Dubai Financial Market (DFM) - PJSC posted a return on equity (ROE) of 12.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.36, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)12.44
Return on Assets (ROA)9.48
Return on Invested Capital (ROIC)7.40
Return on Capital Employed (ROCE)12.36

Taxes

AED

Over the twelve months ended June 30, 2026, Dubai Financial Market (DFM) - PJSC recorded 100.42M in income tax expense. That works out to an effective tax rate of 8.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.21B, leaving 1.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax100.42M
Effective Tax Rate8.30

Stock Price Statistics

AED

As of the close on October 22, 2026, Dubai Financial Market (DFM) - PJSC's stock has declined approximately 16.56% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 1.48.

52-Week Price Change-16.56%
50-Day Moving Average1.39
200-Day Moving Average1.48

Income Statement

AED

Over the twelve months ended June 30, 2026, Dubai Financial Market (DFM) - PJSC generated 966.00M in revenue and converted that into 1.11B in net income, yielding earnings per share of 0.14. EBITDA reached 804.70M, while operating income came in at 732.02M.

Revenue966.00M
Operating Income732.02M
Pretax Income1.21B
Net Income1.11B
EBITDA804.70M
EBIT732.02M
Earnings Per Share (EPS)0.14

Balance Sheet

AED

As of June 30, 2026, Dubai Financial Market (DFM) - PJSC holds 5.21B in cash and equivalents against 47.11M in total debt, resulting in a net debt position of -310.52M. Total book value stands at 9.17B, with working capital of 2.75B providing operational flexibility.

Cash & Cash Equivalents5.21B
Total Debt47.11M
Net Debt-310.52M
Equity (Book Value)9.17B
Book Value Per Share1.15
Working Capital2.75B

Cash Flow

AED

Dubai Financial Market (DFM) - PJSC produced 1.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.18M in capital expenditures, free cash flow totaled 1.28B - equivalent to 0.16 per share.

Operating Cash Flow1.29B
Capital Expenditures-7.18M
Free Cash Flow1.28B
FCF Per Share0.16

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 75.78 and net profit margin of 114.90 provide insight into operational efficiency.

Operating Margin75.78
Pretax Margin125.24
Profit Margin114.90
EBITDA Margin83.30

Dividends & Yields

Over the twelve months ended June 30, 2026, Dubai Financial Market (DFM) - PJSC paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dubai Financial Market (DFM) - PJSC shareholders.

Shareholder Yield6.77
FCF Yield10.96

Scores

As of June 30, 2026, Dubai Financial Market (DFM) - PJSC has an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.20