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
Dubai Taxi Co. PJSC
DFM:DTC
(Dubai Financial Market)

Recent

price

2.14

P/E

ratio

25.61

div

yld

3.01%

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.