Dubai Taxi Co. PJSC

Dubai Taxi Co. PJSC

DDFM:DTC
2.14
AED
-0.02
(-0.93%)
0.09EPS
25.61P/E
5.84BMarket Cap
Nov 11Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.66
0.35
0.54
0.7
0.78
0.88
0.99
0.92
Basic EPS, GAAP
0.08
-0.06
0.06
0.09
0.14
0.13
0.14
0.09
Free Cash Flow per Basic Share
-0.02
-0.07
0.01
0.07
-0.25
0.05
0.09
0.1
Dividend per Share
- -
- -
- -
- -
0.06
0.09
0.11
0.06
Book Value per Share
0.14
0.14
0.15
0.16
0.12
0.16
0.19
0.16
Tangible Book Value per Share
-0.09
-0.09
-0.07
-0.06
-0.1
-0.16
-0.17
-0.2
Basic Weighted Avg Shares
2,500
2,500
2,500
2,500
2,500
2,498
2,498
2,498
Sales/Revenue/Turnover
1,656
887
1,341
1,760
1,954
2,197
2,474
2,296
Operating Margin (%)
9.17
-16.91
10.12
10.31
16.63
17.08
17.26
12.35
Depreciation Expense
156
136
97
98
136
172
209
215
Net Income, GAAP
193
-145
150
224
345
331
356
228
Effective Tax Rate (%)
- -
- -
- -
- -
- -
9.04
9.02
9.28
Profit Margin (%)
11.65
-16.39
11.15
12.75
17.68
15.08
14.39
9.94
Working Capital
-749
-705
-622
-933
- -
-2
-38
-178
LT Debt
11
8
3
- -
997
1,001
1,001
1,001
Total Equity
341
341
372
400
308
411
475
395
Return on Invested Capital (%)
- -
- -
49.21
72.7
- -
27.26
27.28
18.39
Return on Capital (%)
- -
- -
40.92
57.54
- -
28.49
28.65
19.67
Return on Common Equity (%)
- -
-42.7
41.96
58.12
97.59
92.24
80.43
52.61

Capital Structure

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
998
998
999
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,500
2,497
2,497
Market Capitalization
6,425
5,344
5,842

Working Capital

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
670
727
761
Cash, Cash Equivalents & STI
419
450
423
Accounts Receivable, Net
224
256
313
Inventories
3
4
3
Total Current Liabilities
708
896
938
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

AED

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.55%
15.65%
Free Cash Flow
- -
-1.31%
86.69%
Net Income, GAAP
- -
-19.08%
7.48%
Sales/Revenue/Turnover
- -
23.69%
12.64%
Total Cash Common Dividend
- -
- -
22.91%

Quarterly Revenue

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
558
531
507
600
2,197
2025
588
625
585
675
2,474
2026
551
485
- -
- -
- -

Quarterly Earnings Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.03
0.02
0.03
0.13
2025
0.03
0.04
0.03
0.04
0.14
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.06
- -
0.09
2025
- -
- -
0.06
- -
0.11
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mansoor Rahma Juma Abdulla Al Falasi
Sector
Transportation
Industry
Other transportation
Address
Main Building Dubai DU United Arab Emirates
IPO Date
Dec 7, 2023
Business
Dubai Taxi Co. PJSC engages in the operation of fleet of taxis. It operates through the following segments: Regular Taxis, Limousine Service, Bus transport, Delivery Service, and Other Services. The company was founded on June 28, 1994 and is headquartered in Dubai, United Arab Emirates.