AE:DFM
Dubai Financial Market
- Stock
Last Close
1.40
25/11 09:24
Market Cap
9.99B
Beta: -
Volume Today
4.08M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 7.26M - | 12.36M 70.12% | 8.40M 31.98% | 10.99M 30.78% | 18.92M 72.15% | 15.99M 15.49% | 15.43M 3.49% | 67.53M 337.60% | 104.27M 54.41% | 92.19M 11.59% | 111.29M 20.72% | |
average receivables | ||||||||||||
book value per share | 0.99 - | 1.05 6.02% | 1.00 4.58% | 0.99 1.57% | 1.02 3.04% | 0.97 4.64% | 0.98 1.37% | 0.97 1.21% | 0.99 2.15% | 0.99 0.16% | ||
capex per share | -0.00 - | -0.00 163.87% | -0.00 17.56% | -0.00 49.75% | -0.00 31.09% | -0.00 32.04% | -0.00 19.67% | -0.00 20.51% | -0.00 78.22% | -0.00 25.14% | ||
capex to depreciation | -0.06 - | -0.15 165.88% | -0.18 18.65% | -0.26 44.84% | -0.35 37.22% | -0.46 30.00% | -0.32 29.61% | -0.38 18.16% | -0.08 78.23% | -0.10 27.37% | -0.21 100.73% | |
capex to operating cash flow | -0.01 - | -0.01 8.02% | -0.07 619.18% | -0.05 31.85% | -0.05 2.41% | -0.09 100.61% | -0.17 78.12% | -0.08 54.41% | -0.02 74.67% | 0.05 366.92% | -0.06 213.49% | |
capex to revenue | -0.01 - | -0.01 25.42% | -0.03 146.03% | -0.04 53.72% | -0.05 36.73% | -0.09 70.66% | -0.08 18.24% | -0.09 13.65% | -0.02 74.37% | -0.02 5.23% | -0.03 29.37% | |
cash per share | 0.20 - | 0.28 39.87% | 0.23 19.37% | 0.28 26.04% | 0.35 21.43% | 0.34 2.75% | 0.38 11.62% | 0.41 9.06% | 0.41 0.55% | 0.35 15.42% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 62.78 - | 57.42 8.54% | 19.27 66.44% | 79.56 312.87% | 86.62 8.87% | 46.53 46.28% | 78.91 69.59% | 469.24 494.68% | 400.63 14.62% | 392.52 2.02% | 537.27 36.88% | |
days sales outstanding | ||||||||||||
debt to assets | 0.00 - | 0.00 3.69% | 0.00 10.29% | 0.00 0.83% | 0.00 1.84% | 0.00 4.39% | 0.01 134.30% | 0.01 17.92% | 0.00 12.38% | 0.00 12.88% | 0.00 13.87% | |
debt to equity | 0.00 - | 0.00 1.39% | 0.00 9.57% | 0.00 6.24% | 0.00 1.48% | 0.00 9.64% | 0.01 136.96% | 0.01 15.02% | 0.01 13.91% | 0.01 16.64% | 0.00 13.43% | |
dividend yield | 0.00 - | 0.02 334,611.37% | 0.06 128.40% | 0.01 86.99% | 0.00 91.06% | 0.04 5,533.04% | 0.00 93.03% | 0.03 926.35% | 0.02 39.02% | 0.03 72.14% | ||
earnings yield | 0.01 - | 0.05 234.47% | 0.03 44.95% | 0.02 5.93% | 0.03 4.17% | 0.02 24.19% | 0.02 21.11% | 0.02 19.25% | 0.00 75.34% | 0.01 162.97% | ||
enterprise value | 19.66B - | 15.58B 20.78% | 9.66B 38.00% | 9.81B 1.56% | 8.51B 13.26% | 6.17B 27.49% | 7.61B 23.40% | 7.07B 7.12% | 22.50B 218.15% | 11.81B 47.53% | -124.27M 101.05% | |
enterprise value over ebitda | 55.94 - | 18.31 67.27% | 29.17 59.31% | 30.64 5.03% | 28.17 8.05% | 31.61 12.22% | 37.38 18.24% | 31.33 16.18% | 123.80 295.13% | 52.04 57.97% | -0.31 100.59% | |
ev to operating cash flow | 54.30 - | 14.99 72.39% | 56.87 279.30% | 26.29 53.78% | 16.97 35.43% | 18.70 10.17% | 51.16 173.63% | 17.98 64.87% | 66.50 269.95% | -74.43 211.92% | -0.45 99.40% | |
ev to sales | 42.90 - | 16.15 62.35% | 20.96 29.76% | 21.85 4.26% | 19.77 9.53% | 18.53 6.28% | 23.27 25.60% | 20.38 12.41% | 76.30 274.36% | 33.66 55.88% | -0.23 100.69% | |
free cash flow per share | 0.04 - | 0.13 187.14% | 0.02 84.66% | 0.04 125.06% | 0.06 34.50% | 0.04 37.45% | 0.02 58.57% | 0.05 193.43% | 0.04 8.67% | -0.02 150.29% | ||
free cash flow yield | 0.02 - | 0.07 260.02% | 0.02 75.43% | 0.03 117.97% | 0.05 52.51% | 0.05 11.99% | 0.02 66.00% | 0.05 206.05% | 0.01 70.09% | -0.01 193.35% | ||
graham net net | 0.16 - | 0.21 32.30% | 0.16 21.02% | 0.17 2.11% | 0.19 11.28% | 0.13 31.29% | 0.15 17.70% | 0.15 3.24% | 0.16 12.31% | 0.15 6.04% | ||
graham number | 0.89 - | 1.50 68.18% | 0.86 42.73% | 0.84 2.22% | 0.82 2.71% | 0.59 28.32% | 0.58 1.28% | 0.61 6.28% | 0.54 12.29% | 0.64 18.93% | ||
income quality | 1.29 - | 1.37 6.17% | 0.65 52.56% | 1.47 126.65% | 2.15 46.04% | 2.63 22.43% | 1.22 53.62% | 2.76 126.26% | 3.41 23.70% | -1.10 132.30% | 0.84 176.37% | |
intangibles to total assets | 0.64 - | 0.58 8.96% | 0.61 4.23% | 0.58 4.73% | 0.54 7.15% | 0.53 1.27% | 0.51 3.56% | 0.50 3.34% | 0.49 1.51% | 0.51 3.46% | 0.48 4.62% | |
interest coverage | 290.58 - | 771.04 165.34% | 247.75 67.87% | 224.28 9.48% | 202.27 9.81% | 104.47 48.35% | 35.44 66.08% | 42.30 19.36% | 35.14 16.92% | 143.55 308.50% | 2.82K 1,863.42% | |
interest debt per share | 0.00 - | 0.00 4.55% | 0.00 4.56% | 0.00 4.59% | 0.00 4.54% | 0.00 4.56% | 0.01 142.38% | 0.01 15.38% | 0.01 12.28% | 0.01 19.42% | ||
inventory turnover | ||||||||||||
invested capital | 0.00 - | 0.00 1.39% | 0.00 9.57% | 0.00 6.24% | 0.00 1.48% | 0.00 9.64% | 0.01 136.96% | 0.01 15.02% | 0.01 13.91% | 0.01 16.64% | 0.00 13.43% | |
market cap | 19.75B - | 15.75B 20.24% | 9.83B 37.56% | 10.15B 3.25% | 8.96B 11.81% | 6.36B 28.93% | 7.76B 21.86% | 7.44B 4.12% | 22.71B 205.38% | 12.23B 46.13% | ||
net current asset value | 1.30B - | 1.69B 29.99% | 1.34B 20.57% | 1.39B 3.25% | 1.56B 12.43% | 1.16B 25.57% | 1.29B 11.49% | 1.33B 2.62% | 1.44B 8.43% | 1.38B 4.19% | 1.72B 24.42% | |
net debt to ebitda | -0.24 - | -0.21 15.32% | -0.53 159.49% | -1.08 102.19% | -1.48 37.19% | -1.00 32.52% | -0.70 30.07% | -1.62 131.28% | -1.15 28.58% | -1.89 63.67% | -0.31 83.84% | |
net income per share | 0.04 - | 0.09 166.76% | 0.03 65.63% | 0.03 2.87% | 0.03 8.13% | 0.02 46.12% | 0.02 3.87% | 0.02 14.34% | 0.01 24.70% | 0.02 41.67% | ||
operating cash flow per share | 0.05 - | 0.13 186.89% | 0.02 83.65% | 0.05 119.73% | 0.06 34.33% | 0.04 34.18% | 0.02 54.90% | 0.05 164.36% | 0.04 14.00% | -0.02 146.88% | ||
payables turnover | 5.81 - | 6.36 9.34% | 18.94 197.98% | 4.59 75.78% | 4.21 8.15% | 7.84 86.17% | 4.63 41.03% | 0.78 83.18% | 0.91 17.12% | 0.93 2.07% | 0.68 26.94% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.20 111.68% | 0.08 61.45% | 0.07 12.78% | 0.05 21.52% | 0.03 47.00% | 0.03 9.88% | 0.03 7.99% | 0.02 26.07% | 0.03 53.36% | 0.06 106.36% | |
revenue per share | 0.06 - | 0.12 110.39% | 0.06 52.22% | 0.06 2.58% | 0.05 4.12% | 0.04 22.63% | 0.04 1.75% | 0.04 6.04% | 0.04 15.01% | 0.04 18.93% | ||
roe | 0.04 - | 0.09 151.61% | 0.03 63.98% | 0.03 1.32% | 0.03 10.84% | 0.02 43.51% | 0.02 5.17% | 0.02 15.74% | 0.01 26.29% | 0.02 41.89% | 0.04 117.21% | |
roic | 0.04 - | 0.09 158.02% | 0.03 64.86% | 0.03 3.36% | 0.03 8.90% | 0.02 43.26% | 0.02 4.28% | 0.02 15.52% | 0.01 25.77% | 0.02 42.63% | 0.04 110.76% | |
sales general and administrative to revenue | 0.04 - | 0.02 49.95% | 0.05 190.11% | 0.06 6.05% | 0.06 0.41% | 0.08 38.58% | 0.07 5.80% | 0.07 2.76% | 0.06 9.88% | 0.07 11.66% | 0.06 16.44% | |
shareholders equity per share | 0.99 - | 1.05 6.02% | 1.00 4.58% | 0.99 1.57% | 1.02 3.04% | 0.97 4.64% | 0.98 1.37% | 0.97 1.21% | 0.99 2.15% | 0.99 0.16% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.63B - | 3.17B 20.60% | 2.85B 10.17% | 2.78B 2.24% | 3.08B 10.68% | 2.76B 10.42% | 2.92B 5.96% | 2.89B 1.17% | 3.11B 7.59% | 3.15B 1.32% | 3.45B 9.57% | |
tangible book value per share | 0.33 - | 0.40 20.59% | 0.36 10.17% | 0.35 2.24% | 0.39 10.68% | 0.34 10.42% | 0.37 5.96% | 0.36 1.17% | 0.39 7.59% | 0.39 1.32% | ||
working capital | 1.33B - | 1.73B 29.50% | 1.38B 19.98% | 1.43B 3.40% | 1.61B 12.35% | 1.21B 24.62% | 1.37B 13.48% | 1.40B 2.05% | 1.50B 7.16% | 1.44B 4.44% | 1.74B 21.26% |
All numbers in AED (except ratios and percentages)