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Dubai Taxi Co

DFM:DTCTransportationDFM:DFMGI

AED 2.14−0.93%At closeAt close · Mon 19 Oct · Market cap $1.46B · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	15.9%	32.8%	14.6%	22.4%	22.4%	22.9%	+0.5 pts
Operating margin	−19.3%	9.5%	11.0%	16.9%	17.4%	17.4%	−0.0 pts
Net margin	−16.5%	11.1%	12.8%	17.7%	15.1%	14.4%	−0.7 pts
EBITDA margin	−3.9%	16.7%	16.6%	23.8%	25.3%	25.9%	+0.6 pts
Return on equity	−42.7%	40.2%	56.1%	112.2%	80.7%	75.0%	−5.7 pts
Return on assets	−10.8%	10.8%	12.5%	17.7%	14.3%	14.9%	+0.6 pts
Return on capital employed	−45.8%	31.9%	44.9%	24.6%	23.8%	25.5%	+1.8 pts
Debt / equity	0.0×	0.0×	0.0×	3.2×	2.4×	2.1×	−13.5%
Debt / assets	0.9%	0.6%	0.0%	51.0%	43.2%	41.8%	−1.4 pts
Interest coverage	−219.2×	327.4×	621.4×	20.3×	6.1×	6.7×	+9.5%
Current ratio	0.3×	0.4×	0.3×	1.0×	1.0×	0.9×	−5.1%
Quick ratio	0.3×	0.4×	0.3×	1.0×	1.0×	0.9×	−5.3%
Cash ratio	0.1×	0.2×	0.2×	0.5×	0.5×	0.4×	−22.5%
Asset turnover	0.7×	1.0×	1.0×	1.0×	0.9×	1.0×	+9.1%
Inventory turnover	248.6×	114.5×	628.1×	614.7×	787.2×	619.6×	−21.3%
Receivables turnover	12.3×	15.9×	13.9×	10.8×	7.9×	10.5×	+32.3%
Dividend payout	0.0%	0.0%	0.0%	43.4%	69.5%	79.5%	+10.0 pts