DFM/TALABAT (DFM/TALABAT)

Dubai Financial Market: DFM/TALABAT · AED

AED 1.10

+0.02 (+1.4%)· Recorded snapshot

Market cap	25.4B
Revenue (ttm)	14.2B
Net income (ttm)	1.5B
EPS (ttm)	AED 0.07
Shares out	23.2B
P/E (trailing)	15.9x
P/E (forward)	18.2x
Dividend	AED 0.07 (6.04%)
Volume	35,549,218

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.2B
Net income (ttm): 1.5B
EPS (ttm): AED 0.07
P/E (trailing): 15.9x
P/E (forward): 18.2x
Market cap: 25.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E18.2

P25 n/aP50 n/aP75 n/a

Trailing P/E15.9

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC607.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DFM/TALABAT indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AED
Country	United Arab Emirates
Country code	AE
Earnings date	2026-11-06
Employees	8,568
Enterprise value	AED 23.2B
Exchange	Dubai Financial Market
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Airlines
Is primary listing	Yes
ISIN number	AEE01569T248
Last earnings date	2026-08-12
Last refreshed	2026-10-29
Market cap	AED 25.4B
Next earnings date	2026-11-06
Price	AED 1.10
Price currency	AED
Sector	Industrials
SIC code	5812
Stock price date	2026-10-29
Symbol	dfm/TALABAT
Website	https://www.corporate.talabat.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	0.62x
Earnings yield	6.29%
EV/Earnings	14.93x
EV/EBIT	13.66x
EV/EBITDA	12.04x
EV/FCF	11.89x
EV/Sales	1.61x
FCF / EV yield	8.41%
FCF yield	7.66%
Forward P/E	18.18x
Graham number	0.40286
Graham upside	-62.7%
P/(FCF - SBC) ratio	13.75x
P/(OCF - SBC) ratio	12.59x
P/B ratio	10.32x
P/E ratio	15.89x
P/FCF ratio	13.06x
P/OCF ratio	12.01x
P/S ratio	1.77x
Price / tangible book value	20.53x
Price/EBITDA ratio	13.23x
Sector forward P/E	21.62x
Sector P/E	20.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.77%
EBITDA margin	13.35%
Effective tax rate	11.56%
FCF margin	13.52%
Gross margin	27.57%
Operating margin	11.77%
Pretax margin	12.17%
Profit margin	10.76%
ROCE	52.87%
ROIC	607.61%
SBC / revenue	0.69%
Tax / revenue	1.41%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-14.64%
EPS growth (Q)	-17.47%
EPS growth (QoQ)	15.97%
FCF growth	55.74%
FCF growth (Q)	-37.76%
FCF growth (QoQ)	54.34%
Gross profit growth	39.21%
Gross profit growth (Q)	-2.7%
Net income growth	0.5%
Net income growth (Q)	-17.89%
Net income growth (QoQ)	14.99%
OCF growth	57.56%
OCF growth (Q)	-35.35%
OCF growth (QoQ)	56.24%
Operating income growth	16.02%
Operating income growth (Q)	-21.57%
Revenue growth	60.71%
Revenue growth (Q)	16.32%
Revenue growth (QoQ)	8.91%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AED -167.7M
Depreciation and amortization	AED 223.8M
EBIT	AED 1.7B
EBITDA	AED 1.9B
EPS	AED 0.07
FCF per share	AED 0.08
Financing cash flow	AED -1.5B
Free cash flow	AED 1.9B
Free cash flow minus SBC	AED 1.8B
Gross profit	AED 3.9B
Income taxes	AED 199.6M
Investing cash flow	AED 755.7M
Net borrowing	AED -135.7M
Net cash flow	AED 1.3B
Net income	AED 1.5B
Operating cash flow minus SBC	AED 2B
Operating income	AED 1.7B
Revenue	AED 14.2B
Stock-based compensation	AED 97.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	7.22
Book value per share	AED 0.10
Debt / EBITDA	0.38
Debt / equity	0.3
Debt / FCF	0.38
Interest coverage	65.93
Long-term assets	AED 2.3B
Long-term liabilities	AED 731.1M
Net cash (debt)	AED 2.2B
Net cash / market cap	8.96%
Net cash growth	11.29%
Net debt / EBITDA	-1.18
Net debt / equity	-0.92
Net debt / FCF	-1.17
Piotroski F-Score	3
Property, plant and equipment	AED 1B
Shareholders' equity	AED 2.4B
Tangible book value	AED 1.2B
Tangible book value per share	AED 0.05
Total assets	AED 6.4B
Total cash	AED 3B
Total debt	AED 723.5M
Total liabilities	AED 3.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AED 4.1B
Current liabilities	AED 3.2B
Current ratio	1.27
Net working capital	AED -2B
Quick ratio	1.18
Working capital	AED 873.1M
Working capital turnover	58.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-17.74%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-16
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	AED 0.07
Dividend yield	6.04%
Ex-dividend date	2026-09-25
FCF payout ratio	73.87%
Last dividend	AED 0.03
Payout ratio	82.25%
Shareholder yield	-11.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AED 1.08
1D price change	1.39%
1M price change	-4.42%
1M total return	-4.42%
1W price change	-3.14%
1W total return	-3.14%
1Y price change	10.43%
1Y return CAGR	17.74%
1Y total return	17.73%
20-day SMA	AED 1.09
200-day SMA	AED 1.02
3M price change	1.89%
3M total return	4.26%
50-day SMA	AED 1.14
50-day SMA vs 200-day SMA	50over200
52-week high	AED 1.34
52-week high date	2026-06-16
52-week low	AED 0.63
52-week low date	2026-03-05
6M price change	21.35%
6M total return	24.17%
All-time high	AED 1.72
All-time high date	2024-12-10
All-time low	AED 0.63
All-time low date	2026-03-05
Average true range (ATR)	AED 0.03
Average volume	21.9M
Beta (1Y)	0.14
Beta (2Y)	0.23
Change from 52-week high	-18.28%
Change from 52-week low	74.64%
Change from all-time high	-37.21%
Change from all-time low	72.25%
Change from open	1.39%
Day's gap	0%
Dollar volume	AED 38.9M
High price	AED 1.10
Low price	AED 1.07
Monthly RSI	41.03
Open price	AED 1.08
Position in 52-week range	100%
Previous close	AED 1.08
Price vs 150-day SMA	0.09%
Price vs 20-day SMA	-1.19%
Price vs 200-day SMA	5.99%
Price vs 50-day SMA	-5.59%
Relative volume	1.62
RSI	40.01
Sharpe ratio	0.52
Sortino ratio	0.95
Volume	35.5M
Weekly RSI	48.95
YTD price change	14.89%
YTD total return	22.49%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.6B
Shares change (QoQ)	-0.33%
Shares change (YoY)	17.74%
Shares held by insiders	0%
Shares held by institutions	3.89%
Shares outstanding	23.2B

Deeper analysis on DFM/TALABAT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DFM/TALABAT report

Is a complete DFM/TALABAT research report available?

No complete published report is available for dfm/TALABAT (DFM/TALABAT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DFM/TALABAT (DFM/TALABAT)

Price

Financial snapshot

Fair-value bridge

Latest news · DFM/TALABAT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DFM/TALABAT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DFM/TALABAT

Frequently asked questions