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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 88.81M - | 55.22M 37.83% | 85.84M 55.46% | 48.87M 43.07% | 101.42M 107.54% | 51.03M 49.68% | 60.34M 18.24% | 56.50M 6.36% | 48.28M 14.54% | 31.83M 34.07% | 35.17M 10.48% | 33.30M 5.30% | 30.14M 9.50% | 40.08M 32.97% | 25.17M 37.19% | 35.61M 41.48% | 39.29M 10.32% | 18.26M 53.51% | 18.46M 1.08% | 16.32M 11.60% | 18.49M 13.29% | 2.59M 86.00% | 5.93M 128.97% | 4.54M 23.41% | -229.98M 5,165.64% | 15.05M 106.55% | 7.55M 49.86% | 8.20M 8.62% | 20.00M 143.96% | 25.06M 25.30% | 41.85M 66.97% | 36.35M 13.14% | 40.98M 12.76% | 56.35M 37.50% | 62.12M 10.24% | 119.03M 91.61% | 203.22M 70.73% | 77.54M 61.84% | 115.70M 49.21% | 146.18M 26.34% | 156.63M 7.15% | |
depreciation and amortization | 806K - | 811K 0.62% | 834K 2.84% | 2.24M 168.82% | 1.52M 32.25% | 1.16M 23.57% | 1.01M 12.58% | 1.06M 4.53% | 708K 33.27% | 1.32M 86.30% | 2.08M 58.07% | 1.29M 38.08% | 1.66M 28.35% | 1.56M 5.73% | 1.56M 0.13% | 1.55M 1.09% | 1.62M 4.78% | 2.02M 24.61% | 2.77M 37.08% | 4.03M 45.43% | 5.29M 31.44% | 6.80M 28.57% | 6.15M 9.60% | 5.94M 3.43% | 3.34M 43.73% | 5.10M 52.68% | 4.87M 4.55% | 4.38M 10.10% | -829K 118.93% | 4.13M 597.59% | 4.14M 0.44% | 4.18M 0.92% | 4.27M 2.15% | 4.25M 0.44% | 4.56M 7.34% | 4.52M 0.96% | 3.77M 16.53% | 4.38M 16.03% | 5.70M 30.22% | 4.90M 14.00% | 7.01M 42.91% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 92.36M - | 52.66M 42.99% | -97.86M 285.83% | 116.03M 218.57% | -7.46M 106.43% | 21.18M 383.96% | -13.93M 165.75% | -67.97M 388.14% | -80.90M 19.02% | -101.28M 25.19% | -130.05M 28.41% | -108.92M 16.24% | -107.65M 1.17% | -84.35M 21.64% | -64.99M 22.95% | 171.81M 364.37% | 18.21M 89.40% | -33.75M 285.37% | -59.15M 75.24% | -69.05M 16.75% | 25.30M 136.64% | 20.39M 19.42% | -2.89M 114.19% | 38.62M 1,434.52% | 9.53M 75.32% | -34.19M 458.73% | -10.14M 70.33% | 90.83M 995.46% | -125K 100.14% | -33.95M 27,061.60% | -40.91M 20.49% | 13.51M 133.02% | 233.04M 1,625.23% | 57.90M 75.15% | 112.46M 94.23% | 120.21M 6.89% | 171.18M 42.40% | 57.09M 66.65% | 301.99M 428.96% | 77.35M 74.39% | -58.36M 175.45% | |
accounts receivables | -30.93M - | 166.18M 637.19% | 85.81M 48.36% | -192.87M 324.76% | -10.96M 94.32% | -104.62M 854.88% | -27.07M - | -6.01M 77.78% | -107.20M 1,682.84% | |||||||||||||||||||||||||||||||||
inventory | -454.44M - | 33.14M 107.29% | 123.41M 272.37% | -215.97M 275.00% | 74.34M 134.42% | -509K 100.68% | -3.65M 617.09% | 18.01M 593.45% | 10.94M 39.28% | 11.54M 5.53% | 13.55M 17.43% | 16.30M 20.28% | 47.69M 192.50% | 6.44M 86.50% | -30.53M 574.34% | 23.62M 177.37% | -22.07M 193.40% | -2.17M 90.17% | -24.05M 1,008.62% | -1.45M 93.99% | -27.70M 1,817.09% | -45.58M 64.54% | -21.21M 53.46% | -13.89M 34.52% | -64.25M 362.49% | -1.22M 98.11% | 24.19M 2,089.39% | 4.10M 83.04% | -43.14M 1,151.43% | -36.48M 15.43% | 26.48M 172.57% | 26.05M 1.61% | 47.58M 82.64% | 118.28M 148.61% | 108.76M 8.05% | 102.99M 5.31% | 93.59M 9.13% | -21.40M 122.86% | 77.71M 463.20% | 28.17M 63.75% | 40.11M 42.38% | |
accounts payables | 18.20M - | 20.76M 14.07% | -3.09M 114.90% | 1.23M 139.64% | 32.83M 2,578.14% | 69.06M 110.35% | ||||||||||||||||||||||||||||||||||||
other working capital | 546.81M - | 19.52M 96.43% | -221.27M 1,233.67% | 332.00M 250.04% | -81.80M 124.64% | 21.69M 126.51% | -10.28M 147.38% | -85.98M 736.84% | -91.84M 6.81% | -112.82M 22.85% | -143.60M 27.28% | -125.23M 12.80% | -155.34M 24.04% | -90.79M 41.55% | -34.46M 62.05% | 148.19M 530.06% | 40.27M 72.82% | -31.58M 178.42% | -35.10M 11.14% | -67.61M 92.62% | 53.01M 178.40% | 65.97M 24.46% | 18.32M 72.23% | 52.51M 186.63% | 73.78M 40.50% | -32.97M 144.69% | -34.34M 4.14% | 86.73M 352.61% | 43.02M 50.40% | 2.53M 94.12% | -67.38M 2,762.35% | 194K 100.29% | -1.47M 859.79% | -143.10M 9,608.34% | 195.34M 236.51% | -4.66M 102.38% | 113.14M 2,530.05% | 251.35M - | 55.20M 78.04% | 8.73M 84.18% | ||
other non cash items | -63.63M - | -63.68M 0.08% | -86.86M 36.40% | -63.05M 27.41% | -94.28M 49.53% | -50.56M 46.38% | -43.41M 14.13% | -38.90M 10.38% | -11.49M 70.47% | -10.56M 8.06% | -5.24M 50.37% | 8.16M 255.72% | 5.17M 36.68% | -34.85M 774.27% | 13.09M 137.57% | -33.22M 353.70% | -27.91M 15.97% | -4.46M 84.03% | -3.60M 19.17% | 1.57M 143.67% | -2.59M 264.74% | 15.50M 697.65% | 5.85M 62.28% | -3.86M 165.98% | 232.71M 6,133.39% | -882K 100.38% | 9.07M 1,128.00% | 7.86M 13.37% | -34.84M 543.50% | -7.04M 79.79% | -3.34M 52.57% | -4.71M 40.99% | -436K 90.74% | -3.18M 628.67% | -831K 73.84% | -65.54M 7,786.64% | -219.26M 234.55% | 6.52M 102.98% | -179.76M 2,855.43% | -78.73M 56.20% | -35.65M 54.71% | |
net cash provided by operating activities | 118.35M - | 45.01M 61.97% | -98.05M 317.84% | 104.09M 206.16% | 1.20M 98.85% | 22.81M 1,801.17% | 4.01M 82.40% | -49.32M 1,328.39% | -43.40M 12.00% | -78.69M 81.31% | -98.04M 24.59% | -66.17M 32.51% | -70.69M 6.83% | -77.57M 9.74% | -25.16M 67.56% | 175.75M 798.49% | 31.20M 82.25% | -17.93M 157.45% | -41.52M 131.62% | -47.13M 13.52% | 46.49M 198.65% | 45.28M 2.61% | 15.03M 66.80% | 45.24M 200.99% | 15.60M 65.52% | -14.91M 195.58% | 11.34M 176.07% | 111.27M 880.95% | -15.79M 114.19% | -11.81M 25.22% | 1.74M 114.75% | 49.33M 2,733.20% | 277.86M 463.32% | 115.33M 58.50% | 178.31M 54.62% | 178.22M 0.05% | 158.91M 10.84% | 116.62M 26.61% | 243.63M 108.91% | 149.71M 38.55% | 69.62M 53.50% | |
investments in property plant and equipment | -377K - | -769K 103.98% | -3.44M 347.07% | -1.23M 64.37% | -25.14M 1,952.65% | -11.34M 54.91% | -14.89M 31.35% | -23.75M 59.47% | -13.00M 45.26% | -32.89M 153.03% | -41.72M 26.84% | -47.08M 12.84% | -59.66M 26.73% | -40.43M 32.23% | -68.56M 69.55% | -38.55M 43.77% | -44.19M 14.62% | -23.52M 46.76% | -19.46M 17.29% | -20.88M 7.29% | -22.00M 5.37% | -941K 95.72% | -2.43M 158.34% | -10.60M 336.03% | -9.57M 9.71% | -539K 94.37% | -48K 91.09% | -1.24M 2,472.92% | 210K 117.00% | -1.28M 709.05% | -880K 31.20% | -2.09M 137.16% | -1.81M 13.18% | -1.64M 9.38% | -1.17M 28.93% | 419K 135.90% | -5.14M 1,326.73% | -1.39M 73.02% | -2.21M 59.48% | -9.47M 328.30% | 324K 103.42% | |
acquisitions net | -200K - | 700K - | 52K 92.57% | -752K 1,546.15% | 179.17M - | -134.64M 175.15% | 131.11M 197.38% | 37.50M - | 20M 46.67% | |||||||||||||||||||||||||||||||||
purchases of investments | -179.53M - | -358K 99.80% | -114K 68.16% | -25.13M 21,939.47% | -80.12M 218.89% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | -448.56M - | 354.62M 179.06% | 27.79M 92.16% | 7.33M 73.62% | -202.84M 2,866.10% | 36.38M 117.93% | 164.22M 351.42% | 40.84M 75.13% | -10.16M 124.88% | 84.80M 934.69% | -15.20M 117.92% | 44.80M 394.74% | -80.21M 279.04% | 50.05M 162.41% | 39.82M 20.45% | -102.33M 357.01% | 49.66M 148.53% | 25.55M - | 355K 98.61% | 135M 37,928.17% | -131M 197.04% | |||||||||||||||||||||
other investing activites | -113.71M - | 1.93M 101.70% | 422K 78.12% | 1.55M 268.01% | 1.40M 9.72% | 1.84M 31.46% | 3.86M 109.44% | 2.79M 27.62% | 1.54M 44.81% | 2.62M 69.65% | 1.62M 38.07% | 1.54M 5.12% | 1.38M 10.21% | 2.19M 58.55% | 387K 82.31% | 1.10M 185.27% | 1.28M 16.39% | -91.31M 7,206.15% | 87.21M 195.50% | -6.92M 107.93% | 41.30M 697.09% | 16.62M 59.76% | 38M 128.63% | -20.75M 154.61% | 16.50M 179.51% | 19.79M 19.97% | 10.67M 46.10% | 42.80M 301.17% | -21.63M 150.55% | 37.09M 271.42% | -5.79M 115.62% | 352K 106.08% | -183.63M 52,266.76% | 137.04M 174.63% | -75.77M 155.29% | -1.32M 98.26% | 50M 3,896.51% | -104.96M - | 245.04M 333.47% | -1.78M 100.72% | ||
net cash used for investing activites | -562.85M - | 355.78M 163.21% | 25.48M 92.84% | 7.71M 69.73% | -227.33M 3,047.40% | 26.88M 111.83% | 153.18M 469.82% | 19.89M 87.02% | -21.62M 208.71% | 54.52M 352.22% | -55.30M 201.43% | -743K 98.66% | -138.49M 18,539.30% | 11.81M 108.53% | -28.35M 340.12% | -139.78M 392.99% | 6.76M 104.84% | -114.84M 1,797.80% | 67.75M 159.00% | -27.79M 141.02% | 19.30M 169.46% | 15.68M 18.78% | 35.57M 126.84% | -31.35M 188.14% | 6.93M 122.10% | 19.25M 177.93% | 10.62M 44.84% | 41.57M 291.36% | -21.42M 151.54% | 35.81M 267.13% | -6.67M 118.63% | 23.82M 456.99% | -185.44M 878.66% | 135.39M 173.01% | -76.94M 156.82% | -26.02M 66.18% | -35.26M 35.50% | 145.58M 512.85% | -107.17M 173.62% | 273.07M 354.80% | 18.55M 93.21% | |
debt repayment | -16.65M - | -66.72M 300.63% | -16.79M 74.84% | -67.05M 299.37% | -20.76M 69.04% | -62.88M 202.94% | -17.89M 71.56% | -23.91M - | -25.24M - | -12.42M 50.79% | -38.37M 208.95% | -29.56M 22.96% | -152.60M 416.25% | -36.06M 76.37% | -23.24M 35.55% | -36.06M 55.15% | -29.65M 17.77% | -69.17M 133.26% | -146.47M 111.76% | -22.02M 84.97% | -44.58M 102.52% | -34.54M 22.53% | -73.98M 114.21% | -504.62M 582.05% | -145.49M 71.17% | -44.17M 69.64% | -46.55M 5.39% | -37.67M 19.08% | -37.04M 1.67% | -286.80M 674.33% | -31.58M 88.99% | -41.98M 32.91% | -38.80M 7.57% | -50.96M 31.34% | -40.90M 19.74% | -38.36M 6.21% | ||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -6.81M - | -7.88M 15.73% | -5.07M 35.62% | -7.16M 41.04% | -8.42M 17.62% | -4.22M 49.85% | -4.49M 6.25% | 80.42M 1,892.98% | -49.55M 161.62% | -4.30M 91.33% | 110.89M 2,680.01% | 13.27M 88.04% | 116.42M 777.59% | 40.42M 65.28% | 88.53M 119.02% | 87.91M 0.69% | 212.09M 141.24% | 94.20M 55.58% | 62.63M 33.52% | 25.36M 59.50% | 1.53M 93.98% | 40.78M 2,570.79% | -9.52M 123.35% | -7.66M 19.55% | 52.34M 783.17% | 6.81M 86.99% | 8.27M 21.41% | 10.63M 28.56% | 567.80M 5,242.48% | 218.78M 61.47% | 34.61M 84.18% | 119.15M 244.29% | 13.72M 88.49% | -13.65M 199.49% | 85.86M 729.13% | -14.29M 116.65% | -11.40M - | -11.78M 3.33% | -8.07M 31.50% | |||
net cash used provided by financing activities | -23.46M - | -74.60M 217.95% | -21.86M 70.70% | -74.20M 239.43% | -29.17M 60.68% | -67.11M 130.02% | -22.37M 66.66% | 80.42M 459.48% | -49.55M 161.62% | -28.21M 43.08% | 110.89M 493.14% | 13.27M 88.04% | 116.42M 777.59% | 15.18M 86.96% | 76.11M 401.31% | 49.55M 34.90% | 182.53M 268.40% | -58.40M 132.00% | 26.57M 145.49% | 2.12M 92.00% | -34.53M 1,725.80% | 11.13M 132.23% | -78.69M 806.94% | -154.13M 95.87% | 30.32M 119.67% | -37.77M 224.58% | -26.27M 30.45% | -63.36M 141.17% | 63.18M 199.73% | 73.30M 16.00% | -9.56M 113.04% | 72.61M 859.63% | -23.95M 132.98% | -50.69M 111.65% | -200.93M 296.43% | -45.87M 77.17% | -41.98M 8.50% | -52.95M 26.13% | -62.36M 17.78% | -52.68M 15.52% | -46.43M 11.86% | |
effect of forex changes on cash | -40K - | -107K 167.50% | 41K 138.32% | -23K 156.10% | -70K 204.35% | -8K 88.57% | -2K 75% | 16K 900% | -22K 237.50% | 38K 272.73% | -29K 176.32% | -318K 996.55% | 35K 111.01% | 8K 77.14% | -34K - | -32K 5.88% | -36K - | 1K 102.78% | -8K 900% | -42K 425% | -25K 40.48% | 131.32M 525,380% | ||||||||||||||||||||
net change in cash | -467.96M - | 326.19M 169.70% | -94.43M 128.95% | 37.60M 139.81% | -255.31M 779.06% | -17.41M 93.18% | 134.83M 874.48% | 50.98M 62.19% | -114.57M 324.73% | -52.38M 54.28% | -42.45M 18.96% | -53.64M 26.38% | -92.75M 72.91% | -50.62M 45.43% | 22.49M 144.43% | 85.56M 280.51% | 220.47M 157.66% | -191.24M 186.74% | 52.79M 127.60% | -72.80M 237.91% | 31.28M 142.97% | 72.07M 130.38% | -28.05M 138.92% | -140.26M 400.02% | 52.53M 137.45% | -33.40M 163.57% | -4.30M 87.13% | 89.48M 2,181.37% | 25.94M 71.01% | 97.26M 275.00% | -14.49M 114.90% | 145.71M 1,105.73% | 68.48M 53.00% | 200.03M 192.11% | -99.59M 149.79% | 106.30M 206.73% | 212.99M 100.37% | 209.25M 1.75% | 74.10M 64.59% | 370.10M 399.43% | 41.74M 88.72% | |
cash at beginning of period | 907.25M - | 439.29M 51.58% | 765.48M 74.25% | 671.05M 12.34% | 708.65M 5.60% | 453.34M 36.03% | 435.93M 3.84% | 570.76M 30.93% | 621.74M 8.93% | 507.17M 18.43% | 454.80M 10.33% | 412.35M 9.33% | 358.70M 13.01% | 265.95M 25.86% | 215.33M 19.03% | 237.82M 10.44% | 323.38M 35.98% | 543.99M 68.22% | 352.75M 35.15% | 405.54M 14.96% | 332.74M 17.95% | 364.02M 9.40% | 436.09M 19.80% | 408.04M 6.43% | 267.77M 34.37% | 320.31M 19.62% | 286.91M 10.43% | 282.61M 1.50% | 372.09M 31.66% | 398.03M 6.97% | 495.29M 24.44% | 480.80M 2.93% | 626.51M 30.31% | 694.99M 10.93% | 895.02M 28.78% | 795.42M 11.13% | 769.84M 3.22% | 982.83M 27.67% | 1.19B 21.29% | 1.27B 6.22% | 1.64B 29.23% | |
cash at end of period | 439.29M - | 765.48M 74.25% | 671.05M 12.34% | 708.65M 5.60% | 453.34M 36.03% | 435.93M 3.84% | 570.76M 30.93% | 621.74M 8.93% | 507.17M 18.43% | 454.80M 10.33% | 412.35M 9.33% | 358.70M 13.01% | 265.95M 25.86% | 215.33M 19.03% | 237.82M 10.44% | 323.38M 35.98% | 543.86M 68.18% | 352.75M 35.14% | 405.54M 14.96% | 332.74M 17.95% | 364.02M 9.40% | 436.09M 19.80% | 408.04M 6.43% | 267.77M 34.37% | 320.31M 19.62% | 286.91M 10.43% | 282.61M 1.50% | 372.09M 31.66% | 398.03M 6.97% | 495.29M 24.44% | 480.80M 2.93% | 626.51M 30.31% | 694.99M 10.93% | 895.02M 28.78% | 795.42M 11.13% | 901.72M 13.36% | 982.83M 8.99% | 1.19B 21.29% | 1.27B 6.22% | 1.64B 29.23% | 1.68B 2.55% | |
operating cash flow | 118.35M - | 45.01M 61.97% | -98.05M 317.84% | 104.09M 206.16% | 1.20M 98.85% | 22.81M 1,801.17% | 4.01M 82.40% | -49.32M 1,328.39% | -43.40M 12.00% | -78.69M 81.31% | -98.04M 24.59% | -66.17M 32.51% | -70.69M 6.83% | -77.57M 9.74% | -25.16M 67.56% | 175.75M 798.49% | 31.20M 82.25% | -17.93M 157.45% | -41.52M 131.62% | -47.13M 13.52% | 46.49M 198.65% | 45.28M 2.61% | 15.03M 66.80% | 45.24M 200.99% | 15.60M 65.52% | -14.91M 195.58% | 11.34M 176.07% | 111.27M 880.95% | -15.79M 114.19% | -11.81M 25.22% | 1.74M 114.75% | 49.33M 2,733.20% | 277.86M 463.32% | 115.33M 58.50% | 178.31M 54.62% | 178.22M 0.05% | 158.91M 10.84% | 116.62M 26.61% | 243.63M 108.91% | 149.71M 38.55% | 69.62M 53.50% | |
capital expenditure | -377K - | -769K 103.98% | -3.44M 347.07% | -1.23M 64.37% | -25.14M 1,952.65% | -11.34M 54.91% | -14.89M 31.35% | -23.75M 59.47% | -13.00M 45.26% | -32.89M 153.03% | -41.72M 26.84% | -47.08M 12.84% | -59.66M 26.73% | -40.43M 32.23% | -68.56M 69.55% | -38.55M 43.77% | -44.19M 14.62% | -23.52M 46.76% | -19.46M 17.29% | -20.88M 7.29% | -22.00M 5.37% | -941K 95.72% | -2.43M 158.34% | -10.60M 336.03% | -9.57M 9.71% | -539K 94.37% | -48K 91.09% | -1.24M 2,472.92% | 210K 117.00% | -1.28M 709.05% | -880K 31.20% | -2.09M 137.16% | -1.81M 13.18% | -1.64M 9.38% | -1.17M 28.93% | 419K 135.90% | -5.14M 1,326.73% | -1.39M 73.02% | -2.21M 59.48% | -9.47M 328.30% | 324K 103.42% | |
free cash flow | 117.97M - | 44.24M 62.50% | -101.48M 329.40% | 102.86M 201.36% | -23.95M 123.28% | 11.48M 147.93% | -10.88M 194.78% | -73.07M 571.77% | -56.40M 22.81% | -111.58M 97.84% | -139.76M 25.25% | -113.25M 18.97% | -130.35M 15.10% | -118.00M 9.47% | -93.72M 20.58% | 137.21M 246.40% | -12.98M 109.46% | -41.45M 219.29% | -60.98M 47.10% | -68.01M 11.53% | 24.50M 136.02% | 44.34M 80.99% | 12.60M 71.58% | 34.65M 174.94% | 6.03M 82.59% | -15.45M 356.24% | 11.29M 173.10% | 110.03M 874.18% | -15.58M 114.16% | -13.09M 16.00% | 861K 106.58% | 47.24M 5,386.53% | 276.05M 484.37% | 113.69M 58.82% | 177.15M 55.82% | 178.64M 0.84% | 153.77M 13.92% | 115.23M 25.06% | 241.42M 109.50% | 140.23M 41.91% | 69.94M 50.12% |
All numbers in AED (except ratios and percentages)