Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dubai Financial Market PJSC should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dubai Financial Market PJSC for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dubai Financial Market PJSC
-14.97%
0.26
29.20%
Abu Dhabi Securities Exchange
-1.29%
-0.11
12.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.77%
EBIT Growth (5y)
50.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.43%
Dividend Payout Ratio
53.81%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.05%
ROE (avg)
2.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.35
EV to EBIT
10.82
EV to EBITDA
9.71
EV to Capital Employed
1.82
EV to Sales
7.94
PEG Ratio
0.08
Dividend Yield
4.33%
ROCE (Latest)
16.82%
ROE (Latest)
11.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1.56% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -56.64 %
NET SALES(Q)
Highest at AED 299 MM
-6What is not working for the Company
PRE-TAX PROFIT(Q)
Fallen at -61.09%
NET PROFIT(Q)
Fallen at -60.7%
Here's what is working for Dubai Financial Market PJSC
Net Sales
Highest at AED 299 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Debt-Equity Ratio
Lowest at -56.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Dubai Financial Market PJSC
Pre-Tax Profit
Fallen at -61.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
Net Profit
Fallen at -60.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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