Dubai Investments PJSC Logo

Dubai Investments PJSC

DIC.AE

(2.5)
Stock Price

2,09 AED

4.5% ROA

8.59% ROE

10.71x PER

Market Cap.

10.034.767.200,00 AED

43.29% DER

5.3% Yield

36.12% NPM

Dubai Investments PJSC Stock Analysis

Dubai Investments PJSC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dubai Investments PJSC Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.76x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (44%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (14.14%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (8.85%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (5), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Dubai Investments PJSC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dubai Investments PJSC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Dubai Investments PJSC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dubai Investments PJSC Revenue
Year Revenue Growth
2004 890.306.000
2005 1.524.381.000 41.6%
2006 1.273.569.000 -19.69%
2007 3.409.953.000 62.65%
2008 4.357.892.000 21.75%
2009 3.728.867.000 -16.87%
2010 2.105.352.000 -77.11%
2011 2.390.827.000 11.94%
2012 2.445.682.000 2.24%
2013 2.241.862.000 -9.09%
2014 2.256.399.000 0.64%
2015 2.111.687.000 -6.85%
2016 2.254.035.000 6.32%
2017 2.124.607.000 -6.09%
2018 2.750.387.000 22.75%
2019 2.618.582.000 -5.03%
2020 2.736.555.000 4.31%
2021 3.186.764.000 14.13%
2022 2.992.783.000 -6.48%
2023 3.348.780.000 10.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dubai Investments PJSC Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dubai Investments PJSC General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 140.514.000
2005 196.127.000 28.36%
2006 266.984.000 26.54%
2007 333.929.000 20.05%
2008 606.259.000 44.92%
2009 537.845.000 -12.72%
2010 509.932.000 -5.47%
2011 520.662.000 2.06%
2012 248.585.000 -109.45%
2013 226.703.000 -9.65%
2014 115.442.000 -96.38%
2015 107.218.000 -7.67%
2016 118.066.000 9.19%
2017 58.247.000 -102.7%
2018 112.469.000 48.21%
2019 50.120.000 -124.4%
2020 103.162.000 51.42%
2021 93.225.000 -10.66%
2022 154.910.000 39.82%
2023 77.876.000 -98.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dubai Investments PJSC EBITDA
Year EBITDA Growth
2004 346.129.000
2005 723.663.000 52.17%
2006 340.447.000 -112.56%
2007 1.417.483.000 75.98%
2008 1.634.958.000 13.3%
2009 1.154.126.000 -41.66%
2010 564.543.000 -104.44%
2011 440.861.000 -28.05%
2012 630.950.000 30.13%
2013 947.271.000 33.39%
2014 1.054.886.000 10.2%
2015 1.366.982.000 22.83%
2016 1.203.311.000 -13.6%
2017 1.221.076.000 1.45%
2018 741.506.000 -64.68%
2019 910.474.000 18.56%
2020 769.528.000 -18.32%
2021 919.680.000 16.33%
2022 1.089.221.000 15.57%
2023 1.392.328.000 21.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dubai Investments PJSC Gross Profit
Year Gross Profit Growth
2004 449.700.000
2005 909.140.000 50.54%
2006 560.598.000 -62.17%
2007 1.672.044.000 66.47%
2008 2.152.925.000 22.34%
2009 1.570.136.000 -37.12%
2010 2.105.352.000 25.42%
2011 647.307.000 -225.25%
2012 712.534.000 9.15%
2013 670.558.000 -6.26%
2014 786.723.000 14.77%
2015 910.535.000 13.6%
2016 815.212.000 -11.69%
2017 707.226.000 -15.27%
2018 838.480.000 15.65%
2019 887.999.000 5.58%
2020 951.613.000 6.68%
2021 917.408.000 -3.73%
2022 1.033.764.000 11.26%
2023 1.075.440.000 3.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dubai Investments PJSC Net Profit
Year Net Profit Growth
2004 312.206.000
2005 688.222.000 54.64%
2006 992.845.000 30.68%
2007 1.592.498.000 37.65%
2008 1.615.762.000 1.44%
2009 1.034.553.000 -56.18%
2010 845.817.000 -22.31%
2011 157.655.000 -436.5%
2012 321.372.000 50.94%
2013 822.316.000 60.92%
2014 1.342.680.000 38.76%
2015 1.109.836.000 -20.98%
2016 1.218.324.000 8.9%
2017 1.001.597.000 -21.64%
2018 651.431.000 -53.75%
2019 657.419.000 0.91%
2020 347.550.000 -89.16%
2021 619.487.000 43.9%
2022 1.608.565.000 61.49%
2023 946.160.000 -70.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dubai Investments PJSC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dubai Investments PJSC Free Cashflow
Year Free Cashflow Growth
2004 -132.919.000
2005 5.737.000 2416.87%
2006 -819.211.000 100.7%
2007 -1.746.352.000 53.09%
2008 -1.667.602.000 -4.72%
2009 -433.565.000 -284.63%
2010 183.774.000 335.92%
2011 334.297.000 45.03%
2012 488.858.000 31.62%
2013 555.931.000 12.06%
2014 930.980.000 40.29%
2015 875.706.000 -6.31%
2016 613.666.000 -42.7%
2017 -132.124.000 564.46%
2018 19.364.000 782.32%
2019 99.469.000 80.53%
2020 530.914.000 81.26%
2021 786.023.000 32.46%
2022 683.458.000 -15.01%
2023 595.674.000 -14.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dubai Investments PJSC Operating Cashflow
Year Operating Cashflow Growth
2004 109.702.000
2005 158.541.000 30.81%
2006 -392.017.000 140.44%
2007 -1.164.126.000 66.33%
2008 1.759.764.000 166.15%
2009 429.176.000 -310.03%
2010 378.937.000 -13.26%
2011 629.826.000 39.83%
2012 661.378.000 4.77%
2013 605.014.000 -9.32%
2014 976.352.000 38.03%
2015 946.494.000 -3.15%
2016 689.821.000 -37.21%
2017 -90.353.000 863.47%
2018 343.022.000 126.34%
2019 544.041.000 36.95%
2020 730.840.000 25.56%
2021 939.414.000 22.2%
2022 765.015.000 -22.8%
2023 603.263.000 -26.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dubai Investments PJSC Capital Expenditure
Year Capital Expenditure Growth
2004 242.621.000
2005 152.804.000 -58.78%
2006 427.194.000 64.23%
2007 582.226.000 26.63%
2008 3.427.366.000 83.01%
2009 862.741.000 -297.26%
2010 195.163.000 -342.06%
2011 295.529.000 33.96%
2012 172.520.000 -71.3%
2013 49.083.000 -251.49%
2014 45.372.000 -8.18%
2015 70.788.000 35.9%
2016 76.155.000 7.05%
2017 41.771.000 -82.32%
2018 323.658.000 87.09%
2019 444.572.000 27.2%
2020 199.926.000 -122.37%
2021 153.391.000 -30.34%
2022 81.557.000 -88.08%
2023 7.589.000 -974.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dubai Investments PJSC Equity
Year Equity Growth
2004 1.020.979.000
2005 1.725.004.000 40.81%
2006 3.676.026.000 53.07%
2007 4.960.121.000 25.89%
2008 7.254.789.000 31.63%
2009 7.932.346.000 8.54%
2010 8.450.931.000 6.14%
2011 8.419.903.000 -0.37%
2012 8.484.318.000 0.76%
2013 9.042.093.000 6.17%
2014 10.105.310.000 10.52%
2015 10.711.816.000 5.66%
2016 11.364.230.000 5.74%
2017 11.850.147.000 4.1%
2018 12.285.305.000 3.54%
2019 12.206.105.000 -0.65%
2020 12.048.586.000 -1.31%
2021 12.296.312.000 2.01%
2022 13.036.974.000 5.68%
2023 13.260.446.000 1.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dubai Investments PJSC Assets
Year Assets Growth
2004 2.249.990.000
2005 3.211.940.000 29.95%
2006 6.389.082.000 49.73%
2007 10.244.415.000 37.63%
2008 14.237.316.000 28.05%
2009 14.754.286.000 3.5%
2010 14.131.872.000 -4.4%
2011 13.496.323.000 -4.71%
2012 13.034.355.000 -3.54%
2013 12.620.973.000 -3.28%
2014 14.524.684.000 13.11%
2015 15.254.130.000 4.78%
2016 16.114.816.000 5.34%
2017 17.004.953.000 5.23%
2018 19.554.197.000 13.04%
2019 20.957.205.000 6.69%
2020 21.761.547.000 3.7%
2021 21.776.292.000 0.07%
2022 20.467.255.000 -6.4%
2023 21.083.726.000 2.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dubai Investments PJSC Liabilities
Year Liabilities Growth
2004 1.115.959.000
2005 1.372.626.000 18.7%
2006 2.550.808.000 46.19%
2007 4.924.723.000 48.2%
2008 6.292.374.000 21.74%
2009 6.113.809.000 -2.92%
2010 4.944.449.000 -23.65%
2011 4.438.654.000 -11.4%
2012 4.076.991.000 -8.87%
2013 3.163.466.000 -28.88%
2014 3.986.854.000 20.65%
2015 4.054.747.000 1.67%
2016 4.175.939.000 2.9%
2017 4.676.303.000 10.7%
2018 7.268.892.000 35.67%
2019 8.751.100.000 16.94%
2020 9.712.961.000 9.9%
2021 9.479.980.000 -2.46%
2022 7.430.281.000 -27.59%
2023 7.823.280.000 5.02%

Dubai Investments PJSC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.71
Net Income per Share
0.22
Price to Earning Ratio
10.71x
Price To Sales Ratio
3.32x
POCF Ratio
8.91
PFCF Ratio
9.59
Price to Book Ratio
0.76
EV to Sales
4.92
EV Over EBITDA
13.8
EV to Operating CashFlow
13.19
EV to FreeCashFlow
14.2
Earnings Yield
0.09
FreeCashFlow Yield
0.1
Market Cap
10,03 Bil.
Enterprise Value
14,86 Bil.
Graham Number
3.91
Graham NetNet
-1.01

Income Statement Metrics

Net Income per Share
0.22
Income Quality
1.33
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
1.08
EBT Per Ebit
0.89
Ebit per Revenue
0.38
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.38
Pretax Profit Margin
0.33
Net Profit Margin
0.36

Dividends

Dividend Yield
0.05
Dividend Yield %
5.3
Payout Ratio
0.36
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
0.26
Free CashFlow per Share
0.25
Capex to Operating CashFlow
-0.07
Capex to Revenue
-0.03
Capex to Depreciation
-0.5
Return on Invested Capital
0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
324.02
Days of Inventory on Hand
225.07
Receivables Turnover
0
Payables Turnover
1.13
Inventory Turnover
1.62
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,67
Book Value per Share
3,09
Tangible Book Value per Share
3.12
Shareholders Equity per Share
3.09
Interest Debt per Share
1.43
Debt to Equity
0.43
Debt to Assets
0.27
Net Debt to EBITDA
4.48
Current Ratio
1.86
Tangible Asset Value
13,02 Bil.
Net Current Asset Value
-0,82 Bil.
Invested Capital
0.43
Working Capital
3,23 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
1,98 Bil.
Average Inventory
1412834500
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dubai Investments PJSC Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Dubai Investments PJSC Profile

About Dubai Investments PJSC

Dubai Investments PJSC, together with its subsidiaries, operates in manufacturing, contracting and services, property, and investment businesses primarily in the United Arab Emirates and internationally. The company manufactures and sells materials that are used in construction projects; executes construction contracts; and produces raw and architectural glass, aluminum extruded products, and laboratory furniture. It also provides district cooling, investment banking, asset management, financial investment, healthcare, information technology, and education services; and develops real estate for sale and lease, as well as offers edible oil. Dubai Investments PJSC was founded in 1995 and is based in Dubai, the United Arab Emirates.

CEO
Mr. Khalid Jasim Mohammed Bin
Employee
0
Address
PO Box 28171
Dubai,

Dubai Investments PJSC Executives & BODs

Dubai Investments PJSC Executives & BODs
# Name Age
1 Mr. Kurian Chacko
Chief Corporate Affairs Officer & Company Secretary
70
2 Mr. Krishnamurthy Sundaresan
Chief Operating Officer
70
3 Mr. Masood M. Sharif Mahmood
Chief Executive Officer for Etisalat UAE operations
70
4 Mr. Khalid Jasim Mohammed Bin Kalban
Chief Executive Officer, MD & Vice Chairman
70
5 Mr. Abdulaziz Bin Yagub AlSerkal
Chief Executive of Building Materials Platform
70
6 Mr. Mushtaq Masood
Group Chief Financial Officer
70
7 Ms. Asma Ahmed Mohamed
Chief Human Resources & Administration Officer
70
8 Mr. Saderuddin Panakkat
Chief Internal Controls Officer
70

Dubai Investments PJSC Competitors