Dubai Investment (P.J.S.C)

Dubai Investment (P.J.S.C)

DDFM:DIC
3.71
AED
-0.02
(-0.54%)
0.40EPS
9.33P/E
15.77BMarket Cap
Nov 18Next Earn
Dubai Investment (P.J.S.C)
DFM:DIC
(Dubai Financial Market)

Recent

price

3.71

P/E

ratio

9.33

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
AED
0.65
0.56
0.49
0.53
0.53
0.5
0.53
0.5
0.65
0.62
0.64
0.75
0.7
0.74
0.83
0.81
0.84
Revenue per Share
0.2
0.05
0.08
0.19
0.32
0.26
0.29
0.24
0.15
0.15
0.08
0.15
0.38
0.27
0.28
0.36
0.4
Basic EPS, GAAP
0.04
0.11
0.11
0.13
0.22
0.19
0.14
-0.02
- -
0.02
0.12
0.18
0.16
0.28
0.19
0.19
0.24
Free Cash Flow per Basic Share
0.05
0.05
0.04
0.06
0.06
0.11
0.11
0.11
0.12
0.1
0.1
0.08
0.19
0.13
0.13
0.18
- -
Dividend per Share
1.99
1.98
2
2.13
2.38
2.52
2.67
2.79
2.8
2.82
2.78
2.84
3.02
3.17
3.32
3.5
3.41
Book Value per Share
1.94
1.93
1.96
2.1
2.35
2.5
2.65
2.76
2.73
2.69
2.66
2.68
2.96
3.11
3.26
3.45
3.35
Tangible Book Value per Share
4,252
4,252
4,252
4,252
4,252
4,252
4,252
4,252
4,252
4,252
4,252
4,252
4,252
4,252
4,252
4,252
4,252
Basic Weighted Avg Shares
2,779
2,391
2,094
2,242
2,264
2,112
2,254
2,126
2,755
2,621
2,740
3,187
2,993
3,131
3,518
3,462
3,583
Sales/Revenue/Turnover
30.99
5.3
8.16
10.12
17.89
24.96
18.97
16.12
14.57
18.76
18.45
14.91
18.14
18.04
20.09
22.86
25.11
Operating Margin (%)
138
155
141
118
111
109
116
108
174
237
247
233
194
166
171
169
169
Depreciation Expense
846
203
321
822
1,343
1,110
1,218
1,002
651
657
348
619
1,609
1,131
1,205
1,550
1,690
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.83
8.86
9.07
8.95
Effective Tax Rate (%)
30.44
8.51
15.35
36.68
59.3
52.56
54.05
47.12
23.64
25.08
12.68
19.44
53.75
36.12
34.26
44.78
47.18
Profit Margin (%)
1,231
1,123
1,253
1,523
3,343
3,125
2,738
2,299
2,272
3,348
3,423
2,983
3,083
3,366
3,189
4,062
3,503
Working Capital
1,395
752
963
832
1,453
1,532
1,624
1,986
2,763
4,876
5,380
5,221
4,098
3,872
3,912
3,835
3,908
LT Debt
9,187
9,058
8,957
9,458
10,538
11,199
11,939
12,329
12,285
12,206
12,049
12,296
13,037
13,666
14,334
15,223
14,799
Total Equity
- -
0.82
1.06
2.19
7.29
4.01
4.07
1.75
4.07
2.99
2.71
2.25
7.38
2.23
2.14
3.43
3.9
Return on Invested Capital (%)
- -
3.41
4.7
8.22
11.47
8.74
9.03
7.66
5.23
5.71
3.47
4.29
9.95
8.51
8.17
9.19
9.68
Return on Capital (%)
10.33
2.41
3.8
9.38
14.02
10.66
11.04
8.63
5.48
5.5
2.92
5.19
12.91
8.6
8.74
10.68
11.93
Return on Common Equity (%)

Capital Structure

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,812
1,639
2,428
LT Borrowings
3,560
3,632
3,647
LT Finance Leases
276
266
260
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,252
4,252
4,252
Market Capitalization
15,222
16,073
15,775

Working Capital

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,111
8,213
8,486
Cash, Cash Equivalents & STI
4,039
4,198
4,332
Accounts Receivable, Net
2,730
2,576
2,760
Inventories
883
893
902
Total Current Liabilities
4,049
3,984
4,983
Payables & Accruals
- -
- -
- -
ST Debt
1,812
1,639
2,428
Deferred Revenue
- -
- -
- -

Growth Rates

AED

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.16%
4.8%
6.21%
Free Cash Flow
64.33%
17.44%
-1.47%
Net Income, GAAP
15.42%
48.68%
28.6%
Sales/Revenue/Turnover
5.59%
5.12%
-1.61%
Total Cash Common Dividend
- -
- -
44%

Quarterly Revenue

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
732
1,031
821
934
3,518
2025
763
831
860
1,009
3,462
2026
800
915
- -
- -
- -

Quarterly Earnings Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.07
0.06
0.13
0.28
2025
0.04
0.08
0.12
0.13
0.36
2026
0.04
0.11
- -
- -
- -

Quarterly Dividends Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
0.18
2026
- -
- -
- -
- -
- -
Business
Dubai Investments PJSC (DIC.AE), a diversified UAE-based investment conglomerate founded in 1995 and headquartered in Dubai Investments Park, Dubai, United Arab Emirates, manages a broad portfolio across real estate, manufacturing, healthcare, education, financial services, building materials, construction, and other sectors; key subsidiaries and investments include Dubai Investments Park for mixed-use developments, Dubai Investment Real Estate for residential and commercial projects, Globalpharma for generic pharmaceuticals, Kings College Hospital London in Dubai and Clemenceau Medical Centre for healthcare services, Al Mal Capital for investment banking and asset management, Emicool for district cooling, Emirates Float Glass and related entities for glass and aluminum products, and Africa Crest Education Fund for educational investments, with operations spanning the UAE, Angola, Saudi Arabia, and other regional markets. The company manufactures construction materials such as float glass, architectural glass, aluminum extrusions, steel structures, polystyrene insulation, and lighting products; provides real estate development and leasing, district cooling services, IT managed solutions through TechSource, owners association management via Al Mujama and PIDOAM, and sports management through QDI; and holds stakes in insurance via National General Insurance Company and fertility services via Global Fertility Partners. In recent developments, Dubai Investments reported a 59% surge in profit before tax to AED 1.10 billion for the nine months ended 30 September 2025, with total assets reaching AED 23.57 billion; acquired over 34% stake in Global Fertility Partners and 21.53% shares via a direct deal on the Dubai Financial Market in 2024-2025; and continues strategic diversification including Al Mal Capital REIT launched in 2021, alongside divestment processes to unlock value and facilitate growth in non-oil sectors.