Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

DFM/DIC stock hub

DFM/DIC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.4B

Dubai Financial Market

Market data

Live price

Current market quote for this ticker.

Current price

DFM/DIC

In the news

Latest news · DFM/DIC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25

P25 n/aP50 n/aP75 n/a

Trailing P/E10.6

P25 n/aP50 n/aP75 n/a

ROE10.5

P25 n/aP50 n/aP75 n/a

ROIC5.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All DFM/DIC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

AED

Showing 230 of 230 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United Arab Emirates
Country code	AE
Enterprise value	AED 18.7B
Exchange	Dubai Financial Market
Financial currency	AED
First seen	2026-05-10
Industry	Conglomerates
Isin	AED000601016
Last refreshed	2026-05-10
Market cap	AED 16.4B
Price	AED 3.86
Price currency	AED
Sector	Industrials
Sic	6799
Symbol	dfm/DIC
Website	https://www.dubaiinvestments.com

Valuation

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

Metric	Value
Earnings Yield	9.44%
EV Earnings	12.05x
EV/EBIT	18x
EV/EBITDA	15.47x
EV/FCF	22.79x
EV/Sales	4.96x
FCF yield	4.99%
Forward P/E	24.98x
P/B ratio	1.08x
P/E ratio	10.59x
P/S ratio	4.36x
PE Ratio10 Y	9.84x
PE Ratio3 Y	8.51x
PE Ratio5 Y	10.27x

Profitability

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

Metric	Value
EBIT Margin	27.53%
EBITDA Margin	30.99%
FCF margin	21.75%
Gross margin	44.56%
Gross Profit	AED 1.7B
Gross Profit Growth	12.39%
Gross Profit Growth Q	8.86%
Gross Profit Growth3 Y	14.72%
Gross Profit Growth5 Y	10.8%
Net Income	AED 1.6B
Net Income Growth	28.6%
Net Income Growth Q	-3.2%
Net Income Growth3 Y	-1.23%
Net Income Growth5 Y	34.86%
Pretax Margin	45.18%
Profit Margin	41.14%
ROA	2.86
Roa5y	2.02
ROCE	5.4
ROE	10.47
Roe5y	8.83
ROIC	5.54
Roic5y	3.93

Growth

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

Metric	Value
Cagr10y	14.55%
Cagr15y	18.45%
Cagr1y	74.3%
Cagr20y	7.14%
Cagr3y	27%
Cagr5y	27.09%
Div CAGR10	8.14%
Div CAGR3	7.72%
Div CAGR5	25.59%
EPS Growth	28.6
EPS Growth Q	-3.2
EPS Growth3 Y	-1.23
EPS Growth5 Y	34.86
FCF Growth	-1.3%
FCF Growth Q	171.47%
FCF Growth3 Y	6.18%
FCF Growth5 Y	10.24%
OCF Growth	9.85%
OCF Growth Q	182.46%
OCF Growth10 Y	0.99%
OCF Growth3 Y	8.22%
OCF Growth5 Y	6.75%
Revenue Growth	-0.91x
Revenue Growth Q	12.35x
Revenue Growth3 Y	6.94x
Revenue Growth5 Y	6.37x

Financial strength

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

Metric	Value
Asset Turnover	AED 0.17
Assets	AED 23.3B
Cash	AED 3.7B
Current Assets	AED 8.1B
Current Liabilities	AED 4B
Debt	AED 5.6B
Debt EBITDA	AED 4.68
Debt Equity	AED 0.37
Debt FCF	AED 6.89
Equity	AED 15.2B
Interest Coverage	2.91
Liabilities	AED 8.1B
Long Term Assets	AED 15.2B
Long Term Liabilities	AED 4B
Net Cash	AED -1.9B
Net Cash By Market Cap	AED -11.82
Net Debt EBITDA	AED 1.66
Net Debt Equity	AED 0.13
Net Debt FCF	AED 2.37
Tangible Book Value	AED 14.7B
Tangible Book Value Per Share	AED 3.45
WACC	5.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2
Inventory Turnover	2.19
Net Working Capital	AED 2.2B
Quick ratio	1.63
Working Capital	AED 4.1B
Working Capital Turnover	AED 1.04

Dividends and buybacks

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

Metric	Value
Dividend Growth	38.89%
Dividend Growth Years	1%
Dividend per share	AED 0.25
Dividend Years	20
Dividend Yield	6.48%
Ex Div Date	2026-05-01
Last Dividend	AED 0.25
Payout Frequency	Annual
Payout Ratio	49.37%

Performance and technicals

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

Metric	Value
10Y total return	288.85%
1Y total return	74.24%
200-day SMA	3.49
3Y total return	104.89%
50-day SMA	3.85
50-day SMA vs 200-day SMA	50over200
5Y total return	231.48%
All Time High	11.24
All Time High Change	-65.67%
All Time High Date	2005-11-14
All Time Low	0.39
All Time Low Change	902.6%
All Time Low Date	2001-11-18
ATR	0.12
Beta	0.32
Beta1y	0.4
Beta2y	0.16
Ch YTD	7.82
High	3.88
High52	4.35
High52 Date	2026-02-09
High52ch	-11.26%
Low	3.82
Low52	2.2
Low52 Date	2025-06-13
Low52ch	75.46%
Ma50ch	0.39%
Price vs 200-day SMA	10.67%
RSI	47.57
RSI Monthly	71.84
RSI Weekly	55.53
Sharpe ratio	1.91x
Sortino ratio	3.26
Total Return	6.48%
Tr YTD	14.86
Tr15y	1,168.07%
Tr1m	8.21%
Tr3m	-1.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AED 1B
Operating Income Growth	44.9
Operating Income Growth3 Y	31.5
Operating Income Growth5 Y	15.79
Operating margin	27.53

Ownership and float

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

Metric	Value
Float	2,991,060,837%
Net Borrowing	-160,852,000
Shares Insiders	12%
Shares Institutions	4.82%
Shares Out	4,252,019,585
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AED 819.4M
Average Volume	2,984,179.9x
Bv Per Share	3.5
CAPEX	AED -150.2M
Ch10y	107.9
Ch15y	440.8
Ch1m	1.58
Ch1y	63.56
Ch20y	0.63
Ch3m	-7.43
Ch3y	68.56
Ch5y	139.8
Ch6m	20.25
Change	-0.26%
Change From Open	0
Close	3.87
Days Gap	-0.26
Depreciation Amortization	130,279,000
Dollar Volume	1,640,990.2
Earnings Date	2026-05-11
EBIT	AED 1B
EBITDA	AED 1.2B
EPS	AED 0.36
F Score	6
FCF	AED 819.4M
FCF EV Yield	4.39x
FCF Per Share	AED 0.19
Financing CF	-1,103,287,000
Fiscal Year End	December
Founded	1,995
Goodwill	84,356,000
Graham Number	5.3619
Graham Upside	38.91
Income Tax	AED 154.4M
Investing CF	414,113,000
Is Primary Listing	1
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Last Split Date	2017-04-19
Last Split Type	Forward
Lynch Fair Value	AED 9.11
Lynch Upside	136.1
Ma150	3.67
Ma150ch	5.09%
Ma20	3.96
Ma20ch	-2.5%
Net CF	280,359,000
Next Earnings Date	2026-05-11
Open	3.86
P FCF Ratio	20.03
P OCF Ratio	16.93
Payment Date	2026-05-21
Position In Range	66.67
Ppne	1,770,335,000
Price Date	2026-05-08
Price EBITDA	AED 14.06
Ptbv Ratio	1.12
Relative Volume	0.14x
Revenue	3,768,061,000x
Tax By Revenue	4.1x
Tax Rate	9.07%
Tr20y	297.4%
Tr6m	28.1%
Volume	425,127
Z Score	2.03

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

DFM/DIC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.5%

$0.25 annual per share

Payout ratio

+49.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+25.6%

1 consecutive years of growth

Total shareholder yield

+6.5%

Next ex-dividend date: 2026-05-01

Performance

DFM/DIC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns DFM/DIC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

+12.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

DFM/DIC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.6

Neutral momentum band

Price vs 200-day MA

+10.7%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

1.91

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About DFM/DIC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current dfm/DIC stock rating?

dfm/DIC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full dfm/DIC analysis?

The full report lives at /stocks/dfm/DIC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for dfm/DIC?

The latest report frames dfm/DIC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the dfm/DIC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.