ScoreWhy is Dubai Financial Market PJSC ?
1
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -1.55% (YoY)
- NET SALES(Q) Highest at AED 239.54 MM
2
Market Beating performance in long term as well as near term
- Along with generating 25.74% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dubai Financial Market PJSC
24.82%
1.04
29.46%
Abu Dhabi Securities Exchange
7.69%
0.97
8.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.81%
EBIT Growth (5y)
49.63%
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
67.94%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.82%
ROE (avg)
2.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.42
EV to EBIT
16.93
EV to EBITDA
14.81
EV to Capital Employed
1.81
EV to Sales
11.77
PEG Ratio
0.11
Dividend Yield
1.96%
ROCE (Latest)
10.72%
ROE (Latest)
9.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1.55% (YoY
NET SALES(Q)
Highest at AED 239.54 MM
PRE-TAX PROFIT(Q)
Highest at AED 642.25 MM
NET PROFIT(Q)
Highest at AED 584.77 MM
EPS(Q)
Highest at AED 0.07
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dubai Financial Market PJSC
Pre-Tax Profit
At AED 642.25 MM has Grown at 543.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 584.77 MM has Grown at 536.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Net Sales
Highest at AED 239.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Pre-Tax Profit
Highest at AED 642.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 584.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Raw Material Cost
Fallen by -1.55% (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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