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Dubai Financial Market P.J.S.C.

Dubai Financial Market P.J.S.C.

DFM.AE
Dubai Financial Market P.J.S.C.AE flagDubai Financial Market
1.53
AED
+0.04
- -
12.23BMarket Cap

Total Valuation

Dubai Financial Market P.J.S.C. carries a market capitalization of 12.23B, placing it among publicly traded companies globally. Its enterprise value stands at 9.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.23B
Enterprise Value9.17B

Share Statistics

Dubai Financial Market P.J.S.C. currently has 8.00B shares outstanding.

Shares Outstanding8.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dubai Financial Market P.J.S.C. trades at a trailing price-to-earnings ratio of 14.90. The price-to-sales ratio is 18.56, and the price-to-book ratio stands at 1.55.

PE Ratio14.90
PS Ratio18.56
PB Ratio1.55
P/TBV Ratio2.99
P/FCF Ratio19.57
P/OCF Ratio19.85

Enterprise Valuation

On an enterprise value basis, Dubai Financial Market P.J.S.C. trades at an EV/EBITDA multiple of 17.36 and an EV/FCF ratio of 13.27. The EV/Sales ratio of 12.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.36 provides insight into valuation relative to core operating earnings.

EV / Sales12.60
EV / EBITDA17.36
EV / EBIT17.36
EV / FCF13.27

Financial Position

Dubai Financial Market P.J.S.C. 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 0.39, indicating conservative leverage, while an interest coverage ratio of 473.58 demonstrates strong ability to service its debt obligations.

Current Ratio1.87
Quick Ratio1.61
Debt / Equity0.39
Debt / EBITDA0.07
Interest Coverage473.58

Financial Efficiency

Dubai Financial Market P.J.S.C. posts a return on equity of 10.72 and a return on invested capital of 5.53.

Return on Equity (ROE)10.72
Return on Assets (ROA)8.17
Return on Invested Capital (ROIC)5.53
Return on Capital Employed (ROCE)10.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Dubai Financial Market P.J.S.C. has paid 84.43M in income taxes, reflecting an effective tax rate of 8.52.

Income Tax84.43M
Effective Tax Rate8.52

Stock Price Statistics

Dubai Financial Market P.J.S.C.'s stock has declined approximately -13.06818% over the past 52 weeks. The 50-day moving average sits at 1.47, while the 200-day moving average is 1.56.

Beta (5Y)N/A
52-Week Price Change-13.06818%
50-Day Moving Average1.47
200-Day Moving Average1.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dubai Financial Market P.J.S.C. generated 728.17M in revenue and converted that into 907.07M in net income, yielding earnings per share of 0.11. EBITDA reached 528.51M, while operating income came in at 528.51M.

Revenue728.17M
Gross ProfitN/A
Operating Income528.51M
Pretax Income991.08M
Net Income907.07M
EBITDA528.51M
EBIT528.51M
Earnings Per Share (EPS)0.11

Balance Sheet

Dubai Financial Market P.J.S.C. holds 4.39B in cash and equivalents against 35.88M in total debt, resulting in a net debt position of -316.89M. Total book value stands at 8.72B, with working capital of 2.36B providing operational flexibility.

Cash & Cash Equivalents4.39B
Total Debt35.88M
Net Debt-316.89M
Equity (Book Value)8.72B
Book Value Per Share1.09
Working Capital2.36B

Cash Flow

Dubai Financial Market P.J.S.C. produced 680.74M in operating cash flow over the past twelve months. After subtracting -9.82M in capital expenditures, free cash flow totaled 670.91M - equivalent to 0.08 per share.

Operating Cash Flow680.74M
Capital Expenditures-9.82M
Free Cash Flow670.91M
FCF Per Share0.08

Margins

Dubai Financial Market P.J.S.C. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 72.58 and net profit margin of 124.57 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin72.58
Pretax Margin136.11
Profit Margin124.57
EBITDA Margin72.58

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield1.96
FCF Yield5.11

Scores

Dubai Financial Market P.J.S.C. posts an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.80