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Dubai Investments PJSC

DFM:DICIndustrialsDFM:DFMGI

AED 3.71+0.00%At closeAt close · Mon 19 Oct · Market cap $4.3B · Next earnings Wed 18 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	34.8%	28.8%	34.5%	34.7%	33.8%	38.9%	—	—
Operating margin	18.2%	14.9%	18.1%	18.0%	12.4%	21.0%	21.0%	+0.0 pts
Net margin	12.7%	19.4%	53.7%	36.1%	34.3%	44.8%	44.8%	+0.0 pts
EBITDA margin	27.8%	33.2%	67.3%	52.6%	50.9%	25.9%	—	—
Return on equity	2.9%	5.1%	12.5%	8.4%	8.5%	10.4%	10.2%	−0.2 pts
Return on assets	1.6%	2.8%	7.9%	5.3%	5.5%	6.7%	6.7%	+0.0 pts
Return on capital employed	2.8%	2.7%	3.1%	3.2%	2.4%	3.8%	—	—
Debt / equity	0.6×	0.6×	0.4×	0.4×	0.4×	0.4×	0.4×	−2.1%
Debt / assets	34.2%	33.9%	27.4%	26.6%	26.0%	24.3%	—	—
Interest coverage	2.0×	2.2×	2.1×	1.4×	1.1×	2.0×	—	—
Current ratio	1.8×	1.8×	2.0×	1.9×	1.9×	2.0×	2.0×	+0.0%
Quick ratio	1.2×	1.2×	1.6×	1.5×	1.6×	1.8×	—	—
Cash ratio	0.2×	0.2×	0.3×	0.3×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.2×	0.1×	—	—
Inventory turnover	0.7×	1.1×	1.6×	1.5×	2.1×	2.1×	—	—
Receivables turnover	1.2×	1.4×	1.3×	1.4×	1.4×	1.2×	—	—
Dividend payout	122.3%	54.9%	51.5%	47.0%	44.1%	49.4%	—	—