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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.19B - | 855.05M 28.19% | 980.02M 14.62% | 1.10B 12.03% | 1.32B 20.00% | 1.34B 1.76% | 1.31B 2.28% | 1.43B 9.15% | 1.49B 4.52% | 733.15M 50.95% | |
average payables | 473.99M - | 484.79M 2.28% | 486.76M 0.41% | 455.72M 6.38% | 390.38M 14.34% | 341.22M 12.59% | 234.68M 31.22% | 139.09M 40.73% | 197.25M 41.82% | 116.26M 41.06% | |
average receivables | 491.21M - | ||||||||||
book value per share | 1.00 - | 1.07 6.62% | 1.11 4.51% | 1.14 2.60% | 1.02 10.49% | 1.04 1.40% | 0.99 4.98% | 0.75 23.39% | 1.03 36.30% | ||
capex per share | -0.00 - | -0.01 510.93% | -0.01 105.96% | -0.04 187.97% | -0.04 5.72% | -0.02 55.22% | -0.00 94.87% | -0.00 72.26% | -0.00 396.23% | ||
capex to depreciation | -1.73 - | -5.66 226.37% | -15.96 182.24% | -28.55 78.85% | -30.46 6.69% | -6.09 80.02% | -0.20 96.75% | -0.12 39.78% | -0.36 204.04% | ||
capex to operating cash flow | -0.01 - | -0.59 8,204.79% | 0.96 263.31% | 0.58 39.49% | -1.84 418.06% | 1.43 177.68% | -0.04 102.54% | -0.02 51.72% | -0.02 8.92% | ||
capex to revenue | -0.00 - | -0.12 2,383.94% | -0.15 23.65% | -0.24 64.09% | -0.30 23.43% | -0.14 52.25% | -0.01 92.50% | -0.00 69.57% | -0.01 132.46% | ||
cash per share | 0.23 - | 0.19 17.19% | 0.15 21.40% | 0.08 42.68% | 0.14 66.07% | 0.05 65.05% | 0.06 24.12% | 0.04 32.97% | 0.14 232.93% | ||
days of inventory on hand | 347.22 - | 2.94K 745.39% | 1.30K 55.64% | 894.76 31.28% | 1.15K 28.41% | 1.20K 4.27% | 1.87K 56.25% | 1.76K 5.74% | 1.01K 42.91% | ||
days payables outstanding | 223.33 - | 1.51K 574.28% | 624.55 58.53% | 326.58 47.71% | 270.61 17.14% | 329.70 21.83% | 162.68 50.66% | 187.66 15.35% | 159.74 14.88% | ||
days sales outstanding | |||||||||||
debt to assets | 0.11 - | 0.08 27.63% | 0.07 8.51% | 0.10 44.86% | 0.16 59.84% | 0.16 3.80% | 0.15 5.88% | 0.14 7.22% | 0.15 10.55% | ||
debt to equity | 0.15 - | 0.10 30.92% | 0.09 12.34% | 0.13 48.50% | 0.23 69.47% | 0.22 4.55% | 0.19 11.37% | 0.18 4.89% | 0.21 14.22% | ||
dividend yield | |||||||||||
earnings yield | 0.06 - | 0.10 68.38% | 0.06 38.77% | 0.05 22.41% | 0.07 54.38% | 0.02 76.23% | -0.22 1,419.16% | -0.00 99.97% | 0.05 64,753.51% | ||
enterprise value | 4.55B - | 2.66B 41.53% | 3.43B 29.01% | 3.13B 8.83% | 2.37B 24.31% | 2.93B 23.84% | 2.18B 25.57% | 4.26B 95.11% | 2.56B 39.90% | ||
enterprise value over ebitda | 11.62 - | 15.93 37.13% | 20.83 30.78% | 19.85 4.72% | 17.57 11.49% | 24.33 38.50% | -44.18 281.58% | 36.90 183.53% | 12.97 64.86% | ||
ev to operating cash flow | 6.41 - | 50.91 694.76% | -52.08 202.29% | -9.98 80.84% | 22.72 327.72% | -48.81 314.84% | 18.02 136.91% | 46.34 157.20% | 8.07 82.58% | ||
ev to sales | 4.35 - | 10.35 137.71% | 8.01 22.55% | 4.16 48.05% | 3.68 11.63% | 4.86 32.04% | 5.29 8.84% | 8.57 62.09% | 3.19 62.82% | ||
free cash flow per share | 0.16 - | 0.00 96.93% | -0.03 694.66% | -0.11 284.06% | -0.02 82.32% | -0.03 66.79% | 0.03 180.01% | 0.02 41.43% | 0.07 354.87% | ||
free cash flow yield | 0.14 - | 0.01 94.99% | -0.04 590.83% | -0.17 393.79% | -0.04 74.60% | -0.07 51.67% | 0.07 206.77% | 0.02 66.06% | 0.14 474.56% | ||
graham net net | -0.09 - | -0.05 41.57% | -0.05 2.22% | -0.13 154.18% | -0.09 24.56% | -0.19 104.95% | -0.08 60.15% | -0.07 3.16% | -0.08 5.38% | ||
graham number | 1.20 - | 1.26 4.98% | 1.11 11.95% | 0.88 21.31% | 0.86 1.93% | 0.44 48.51% | 1.35 206.48% | 0.03 97.89% | 0.76 2,541.28% | ||
income quality | 2.52 - | 0.18 92.88% | -0.30 270.00% | -2.40 688.56% | 0.74 130.94% | -0.84 212.93% | -0.56 33.50% | 1.81 423.92% | 2.20 21.52% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 6.01 - | 5.28 12.18% | 11.23 112.67% | 6.77 39.75% | 5.28 21.96% | 3.52 33.28% | -1.94 155.13% | 3.19 264.32% | 5.01 56.87% | ||
interest debt per share | 0.16 - | 0.12 26.67% | 0.10 9.39% | 0.16 50.04% | 0.24 51.03% | 0.23 2.57% | 0.20 14.64% | 0.14 27.45% | 0.22 55.43% | ||
inventory turnover | 1.05 - | 0.12 88.17% | 0.28 125.44% | 0.41 45.52% | 0.32 22.13% | 0.30 4.09% | 0.19 36.00% | 0.21 6.09% | 0.36 75.17% | ||
invested capital | 0.15 - | 0.10 30.92% | 0.09 12.34% | 0.13 48.50% | 0.23 69.47% | 0.22 4.55% | 0.19 11.37% | 0.18 4.89% | 0.21 14.22% | ||
market cap | 4.89B - | 3.00B 38.61% | 3.64B 21.15% | 2.83B 22.22% | 1.97B 30.41% | 2.17B 9.97% | 1.62B 25.07% | 3.70B 127.90% | 2.22B 40.04% | ||
net current asset value | 2.16B - | 2.57B 18.79% | 2.39B 6.75% | 2.51B 4.87% | 1.86B 25.96% | 1.58B 14.93% | 1.43B 9.69% | 1.55B 8.81% | 1.58B 1.67% | ||
net debt to ebitda | -0.88 - | -2.06 134.80% | -1.27 38.65% | 1.89 249.07% | 2.95 56.41% | 6.35 115.34% | -11.32 278.11% | 4.84 142.77% | 1.73 64.30% | ||
net income per share | 0.06 - | 0.07 3.37% | 0.05 25.81% | 0.03 39.65% | 0.03 7.44% | 0.01 73.86% | -0.08 1,088.49% | -0.00 99.94% | 0.02 51,285.00% | ||
operating cash flow per share | 0.16 - | 0.01 92.64% | -0.02 226.11% | -0.07 375.90% | 0.02 133.24% | -0.01 157.64% | 0.03 301.66% | 0.02 42.55% | 0.07 355.59% | ||
payables turnover | 1.63 - | 0.24 85.17% | 0.58 141.11% | 1.12 91.24% | 1.35 20.68% | 1.11 17.92% | 2.24 102.66% | 1.95 13.31% | 2.28 17.48% | ||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.05 1.58% | 0.03 25.91% | 0.02 42.62% | 0.02 13.21% | 0.01 74.02% | -0.06 1,204.64% | -0.00 99.93% | 0.02 36,448.15% | 0.07 284.38% | |
revenue per share | 0.24 - | 0.06 75.40% | 0.10 66.57% | 0.17 75.50% | 0.15 14.35% | 0.14 6.21% | 0.09 31.62% | 0.09 8.84% | 0.18 113.47% | ||
roe | 0.06 - | 0.06 3.05% | 0.04 29.01% | 0.03 41.18% | 0.03 20.03% | 0.01 74.22% | -0.08 1,140.25% | -0.00 99.92% | 0.02 37,653.99% | 0.09 271.54% | |
roic | 0.02 - | 0.02 19.65% | 0.05 106.21% | 0.02 60.87% | 0.03 55.71% | 0.01 66.43% | -0.02 335.72% | -0.00 99.53% | 0.02 23,053.28% | ||
sales general and administrative to revenue | 0.03 - | 0.15 420.88% | 0.07 50.73% | 0.04 41.57% | 0.04 4.03% | 0.07 63.91% | 0.13 90.10% | 0.09 33.42% | 0.05 43.30% | ||
shareholders equity per share | 1.00 - | 1.07 6.62% | 1.11 4.51% | 1.14 2.60% | 1.02 10.49% | 1.04 1.40% | 0.99 4.98% | 0.75 23.39% | 1.03 36.30% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 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% | 6.55B 45.43% | |
tangible book value per share | 1.00 - | 1.07 6.62% | 1.11 4.51% | 1.14 2.60% | 1.02 10.49% | 1.04 1.40% | 0.99 4.98% | 0.75 23.39% | 1.03 36.30% | ||
working capital | 2.76B - | 2.94B 6.79% | 2.83B 3.78% | 3.14B 10.76% | 2.70B 13.89% | 2.31B 14.60% | 2.16B 6.52% | 2.29B 6.19% | 2.45B 6.90% |
All numbers in AED (except ratios and percentages)