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DINE, S.A.B. de C.V.

DINE, S.A.B. de C.V.

DINEA.MX
DINE, S.A.B. de C.V.MX flagMexican Stock Exchange
24.00
MXN
-0.30
- -
15.12BMarket Cap
DINE, S.A.B. de C.V.
DINEA.MX
(Mexican Stock Exchange)

Recent

price

24.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.75
0.99
0.68
1.39
1.64
0.83
1.25
2.24
2.43
3.13
1.2
2.01
1.72
2.19
7.09
4.67
7
Revenue per Share
-0.33
-0.32
0.01
-0.05
0.01
0.14
0.27
0.31
0.28
0.13
-0.07
0.13
0.34
-0.17
0.02
0.73
0.41
Basic EPS, GAAP
-0.41
-0.16
-0.21
0.07
0.96
0.87
0.68
0.69
0.24
-0.13
0.05
2.24
0.72
-0.89
0.14
-1.06
1.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.16
- -
0.16
0.2
0.17
- -
- -
- -
Dividend per Share
2.68
2.09
1.54
1.14
1.02
4.52
4.73
4.91
4.77
4.75
4.68
4.65
4.72
4.37
4.39
5.11
4.82
Book Value per Share
6.24
6.35
5.75
5.27
5.28
5.22
5.94
5.99
5.51
5.38
5.45
5.64
5.52
4.51
5.15
5.4
5.26
Tangible Book Value per Share
468
515
543
581
616
636
636
636
636
636
636
636
636
636
636
636
642
Basic Weighted Avg Shares
821
512
369
806
1,007
530
794
1,425
1,544
1,987
761
1,279
1,094
1,389
4,506
2,971
4,488
Sales/Revenue/Turnover
-16.68
-27.05
-49.02
-13.11
5.71
-27.37
-2.25
19.12
6.86
9.46
-13.81
11.96
-9.04
-32.04
17.58
7.77
17.71
Operating Margin (%)
36
23
23
22
22
19
23
24
25
33
26
28
29
24
26
32
32
Depreciation Expense
-153
-167
6
-32
7
86
174
194
179
86
-42
83
217
-107
13
465
261
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
24.12
- -
52.26
- -
59.05
- -
- -
95.01
11.93
65.01
Effective Tax Rate (%)
-18.63
-32.66
1.59
-3.91
0.73
16.2
21.91
13.62
11.59
4.32
-5.58
6.46
19.81
-7.74
0.29
15.65
5.82
Profit Margin (%)
3,542
3,860
3,655
3,322
3,565
3,174
3,550
3,276
2,831
2,817
2,760
2,652
2,037
462
1,432
1,470
1,477
Working Capital
1,113
1,024
948
911
945
475
545
423
360
376
355
312
17
24
18
165
10
LT Debt
2,919
3,272
3,121
3,065
3,249
3,321
3,778
3,810
3,502
3,422
3,464
3,584
3,510
2,867
3,277
3,430
3,373
Total Equity
- -
- -
- -
- -
- -
- -
- -
4.84
- -
2.35
- -
1.62
- -
- -
1.23
5.46
4.09
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
5.89
- -
3.22
- -
3.17
- -
- -
0.51
15.47
4.35
Return on Capital (%)
-11.64
-14.36
0.61
-4.2
1.13
4.91
5.92
6.33
5.81
2.83
-1.42
2.78
7.28
-3.72
0.47
15.4
8.83
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
9
2,587
2,669
LT Borrowings
- -
- -
- -
LT Finance Leases
18
15
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
636
636
636
Market Capitalization
15,139
14,583
14,886

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,647
5,317
5,227
Cash, Cash Equivalents & STI
589
552
476
Accounts Receivable, Net
19
13
8
Inventories
4,703
4,389
4,414
Total Current Liabilities
4,215
3,662
3,750
Payables & Accruals
- -
- -
- -
ST Debt
9
2,587
2,669
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.75%
0.41%
4.67%
Free Cash Flow
296.94%
668.89%
-879.2%
Net Income, GAAP
298.94%
616.93%
3,477.97%
Sales/Revenue/Turnover
37.54%
54.17%
-34.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
431
225
221
513
1,389
2024
855
520
435
2,696
4,506
2025
935
423
1,019
- -
2,971

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.33
0.24
-0.69
-0.05
-0.17
2024
0.19
-0.11
-0.45
0.38
0.02
2025
0.07
0.4
0.23
- -
0.73

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.17
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
DINE, S.A.B. de C.V. (DINEA.MX) is a Mexico-based real estate development company focused on the acquisition, development, construction, and commercialization of high-end residential, touristic, corporate, and commercial properties. The company develops luxury residential complexes such as Bosques de Santa Fe, Bosques de las Lomas, and Torres del Parque; premium resorts including Punta Mita and Punta Ixtapa featuring hotels, golf courses, and private beaches; and large-scale corporate offices like Arcos Bosques Corporativo as well as shopping centers such as Santa Fe. It operates primarily in Mexico's urban and coastal tourist sectors targeting high-purchasing-power markets in Mexico, the United States, and Canada through subsidiaries including Cantiles de Mita SA de CV, Servicios Administrativos Punta Mita SA de CV, and Operadora de Nayarit SA de CV. Founded in 2006 following the division of Grupo DESC and listed on the Mexican Stock Exchange since 2007, DINE is headquartered at Paseo de los Tamarindos 400 B, Piso 28, Bosques de las Lomas, Mexico City. The company emphasizes emblematic projects in new Mexican architecture with a commitment to environmental sustainability and cultural integration in its hospitality and leisure offerings. As of recent financials, it reports trailing twelve-month revenue of MXN 4.65 billion and employs 435 people, with no major acquisitions, partnerships, funding rounds, or strategic shifts announced in the past 1-2 years.