ScoreWhy is Dubai Financial Market PJSC ?
1
Positive results in Dec 25
- ROCE(HY) Highest at 10.74%
- RAW MATERIAL COST(Y) Fallen by -2.07% (YoY)
- NET PROFIT(9M) Higher at AED 838 MM
2
With ROE of 10.23%, it has a very attractive valuation with a 1.14 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.70%, its profits have risen by 147.1% ; the PEG ratio of the company is 0.1
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
3.7%
0.24
28.47%
Abu Dhabi Securities Exchange
2.2%
0.18
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.42%
EBIT Growth (5y)
46.91%
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
7.76%
Dividend Payout Ratio
53.81%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.82%
ROE (avg)
2.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.14
EV to EBIT
11.02
EV to EBITDA
9.80
EV to Capital Employed
1.25
EV to Sales
7.96
PEG Ratio
0.08
Dividend Yield
2.39%
ROCE (Latest)
11.35%
ROE (Latest)
10.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 10.74%
RAW MATERIAL COST(Y)
Fallen by -2.07% (YoY
NET PROFIT(9M)
Higher at AED 838 MM
CASH AND EQV(HY)
Highest at AED 8,760.51 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dubai Financial Market PJSC
Net Profit
At AED 838 MM has Grown at 210.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Cash and Eqv
Highest at AED 8,760.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at AED 838 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (AED MM)
Raw Material Cost
Fallen by -2.07% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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