DFM:DEYAAR
Deyaar Development PJSC
- Stock
Last Close
0.91
02/05 08:29
Market Cap
3.06B
Beta: -
Volume Today
1.14M
Avg: 16.75M
PE Ratio
12.19
PFCF: 4.13
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 456.00M - | 513.58M 12.63% | 459.95M 10.44% | 451.49M 1.84% | 329.28M 27.07% | 353.17M 7.25% | 116.19M 67.10% | 161.98M 39.40% | 232.53M 43.56% | 565.02M 142.99% | 688.40M 21.84% | |
accumulated other comprehensive income loss | 43.20M - | |||||||||||
cash and cash equivalents | 994.29M - | 823.34M 17.19% | 647.17M 21.40% | 370.95M 42.68% | 616.04M 66.07% | 215.34M 65.05% | 267.27M 24.12% | 236.54M 11.50% | 596.41M 152.13% | 982.83M 64.79% | 736.24M 25.09% | |
cash and short term investments | 994.29M - | 823.34M 17.19% | 647.17M 21.40% | 370.95M 42.68% | 616.04M 66.07% | 215.34M 65.05% | 267.27M 24.12% | 236.54M 11.50% | 596.41M 152.13% | 1.33B 123.44% | 736.24M 44.75% | |
common stock | 5.78B - | 5.78B 0% | 5.78B 0% | 5.78B 0% | 5.78B 0% | 5.78B 0% | 5.78B 0% | 5.78B 0% | 4.38B 24.27% | 4.38B 0% | 4.38B 0% | |
deferred revenue | 4.15M - | 374.59M - | ||||||||||
deferred revenue non current | 101.32M - | 12.09M 88.07% | 54.05M 347.19% | 374.59M - | ||||||||
deferrred tax liabilities non current | -944.38M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 708.97M - | 1.00B 41.21% | 958.92M 4.22% | 1.24B 29.00% | 1.40B 13.03% | 1.28B 8.21% | 1.34B 4.18% | 1.52B 13.92% | 1.47B 3.72% | 1.11B 24.06% | 960.55M 13.73% | |
long term debt | 482.87M - | 342.31M 29.11% | 343.05M 0.22% | 567.39M 65.40% | 798.63M 40.76% | 691.76M 13.38% | 705.33M 1.96% | 716.26M 1.55% | 838.26M 17.03% | 551.09M 34.26% | 415.82M 24.55% | |
long term investments | 1.37B - | |||||||||||
net debt | -344.13M - | -344.49M 0.11% | -208.49M 39.48% | 297.39M 242.64% | 397.79M 33.76% | 765.97M 92.56% | 559.23M 26.99% | 558.64M 0.10% | 341.10M 38.94% | -338.51M 199.24% | -255.27M 24.59% | |
net receivables | 1.13B - | 751.46M 33.27% | ||||||||||
other assets | ||||||||||||
other current assets | 2.18B - | 2.29B 4.73% | 2.13B 6.87% | 2.44B 14.54% | 1.19B - | -3.57B 399.79% | 1.52B 142.50% | |||||
other current liabilities | 503.63M - | 518.35M 2.92% | 348.62M 32.75% | 358.63M 2.87% | 341.52M 4.77% | 335.66M 1.71% | 307.78M 8.31% | 453.02M 47.19% | 474.41M 4.72% | 4.76M 99.00% | 432.30M 8,981.89% | |
other liabilities | ||||||||||||
other non current assets | 2.17B - | 1.83B 15.74% | 2.13B 16.64% | 1.94B 9.18% | 1.88B 2.77% | 1.99B 5.47% | 2.33B 17.16% | 2.27B 2.44% | 2.40B 5.67% | 1.16B 51.78% | 2.43B 109.53% | |
other non current liabilities | 10.59M - | 21.36M 101.66% | 40.77M 90.87% | 58.57M 43.68% | 43.58M 25.60% | 33.52M 23.09% | 22.72M 32.22% | 19.37M 14.76% | 29.48M 52.22% | 607.71M 1,961.51% | 48.71M 91.98% | |
othertotal stockholders equity | 218.90M - | 247.09M 12.88% | 267.00M 8.06% | 277.67M 4.00% | 289.50M 4.26% | 289.89M 0.13% | 282.44M 2.57% | 289.56M 2.52% | -17K 100.01% | 1 100.01% | 96.54M 9,653,999,900% | |
preferred stock | ||||||||||||
property plant equipment net | 39.87M - | 264.93M 564.56% | 343.95M 29.83% | 549.69M 59.81% | 731.16M 33.01% | 968.43M 32.45% | 554.80M 42.71% | 535.69M 3.44% | 521.46M 2.66% | 565.23M 8.39% | 555.52M 1.72% | |
retained earnings | -1.62B - | -1.36B 16.09% | -1.17B 13.96% | -1.06B 9.88% | -1.59B 50.75% | -1.53B 3.92% | -1.75B 14.27% | -1.71B 2.45% | 126.66M 107.43% | 519.21M 309.91% | 765.24M 47.39% | |
short term debt | 167.29M - | 136.54M 18.38% | 95.63M 29.96% | 100.95M 5.56% | 215.21M 113.18% | 289.54M 34.54% | 121.17M 58.15% | 78.93M 34.86% | 99.25M 25.74% | 93.22M 6.07% | 65.15M 30.11% | |
short term investments | 349.81M - | |||||||||||
tax assets | ||||||||||||
tax payables | 4.15M - | 32.11M - | ||||||||||
total assets | 6.10B - | 6.21B 1.77% | 6.21B 0.13% | 6.54B 5.17% | 6.20B 5.10% | 6.24B 0.62% | 5.59B 10.51% | 5.79B 3.69% | 6.18B 6.65% | 6.56B 6.29% | 6.95B 5.83% | |
total current assets | 3.89B - | 4.11B 5.78% | 3.74B 9.13% | 4.05B 8.34% | 3.59B 11.38% | 3.29B 8.42% | 2.70B 17.77% | 2.98B 10.44% | 3.25B 9.06% | 3.47B 6.61% | 3.97B 14.32% | |
total current liabilities | 1.13B - | 1.17B 3.31% | 904.20M 22.62% | 911.07M 0.76% | 886.01M 2.75% | 978.37M 10.42% | 545.14M 44.28% | 693.93M 27.29% | 806.19M 16.18% | 1.04B 28.70% | 1.22B 17.38% | |
total debt | 650.16M - | 478.85M 26.35% | 438.68M 8.39% | 668.34M 52.35% | 1.01B 51.69% | 981.30M 3.21% | 826.50M 15.78% | 795.18M 3.79% | 937.51M 17.90% | 644.32M 31.27% | 480.97M 25.35% | |
total investments | 1.11B - | 1.26B 13.16% | 1.33B 5.68% | 1.34B 0.56% | 1.39B 4.29% | 1.40B 0.65% | 1.39B 0.99% | 1.37B 1.32% | 1.36B 0.62% | 1.72B 26.50% | 1.39B 19.36% | |
total liabilities | 1.73B - | 1.54B 10.52% | 1.34B 13.09% | 1.54B 14.53% | 1.73B 12.44% | 1.70B 1.42% | 1.27B 25.27% | 1.43B 12.28% | 1.67B 17.09% | 1.63B 2.83% | 1.68B 3.43% | |
total liabilities and stockholders equity | 6.10B - | 6.21B 1.77% | 6.21B 0.13% | 6.54B 5.17% | 6.20B 5.10% | 6.24B 0.62% | 5.59B 10.51% | 5.79B 3.69% | 6.18B 6.65% | 6.56B 6.29% | 6.95B 5.83% | |
total non current assets | 2.21B - | 2.09B 5.28% | 2.48B 18.31% | 2.49B 0.40% | 2.62B 5.14% | 2.96B 13.02% | 2.88B 2.45% | 2.81B 2.63% | 2.92B 4.08% | 3.10B 5.93% | 2.98B 3.69% | |
total non current liabilities | 594.78M - | 375.75M 36.82% | 437.86M 16.53% | 625.96M 42.96% | 842.21M 34.55% | 725.28M 13.88% | 728.05M 0.38% | 735.62M 1.04% | 867.74M 17.96% | 589.02M 32.12% | 464.53M 21.14% | |
total stockholders equity | 4.37B - | 4.66B 6.62% | 4.87B 4.51% | 5.00B 2.60% | 4.47B 10.49% | 4.54B 1.40% | 4.31B 4.98% | 4.36B 1.16% | 4.50B 3.22% | 4.94B 9.68% | 5.24B 6.06% |
All numbers in AED (except ratios and percentages)