ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dubai Investments PJSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 9.84% and Operating profit at 7.57% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.61% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 9.84% and Operating profit at 7.57% over the last 5 years
3
With a growth in Net Sales of 16.73%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 10.63%
- DEBT-EQUITY RATIO (HY) Lowest at 0 %
- NET SALES(Q) Highest at AED 2,083.05 MM
4
With ROE of 7.51%, it has a attractive valuation with a 1.03 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 62.29%, its profits have risen by 264.4% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dubai Investments PJSC should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dubai Investments PJSC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Dubai Investments PJSC
62.29%
2.90
28.44%
Abu Dhabi Securities Exchange
2.2%
0.18
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.84%
EBIT Growth (5y)
7.57%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
4.36
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.19
Tax Ratio
9.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
2.84%
ROE (avg)
4.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.03
EV to EBIT
24.64
EV to EBITDA
20.34
EV to Capital Employed
1.03
EV to Sales
3.37
PEG Ratio
0.05
Dividend Yield
5.00%
ROCE (Latest)
4.17%
ROE (Latest)
7.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 10.63%
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
NET SALES(Q)
Highest at AED 2,083.05 MM
PRE-TAX PROFIT(Q)
Highest at AED 579.9 MM
NET PROFIT(Q)
Highest at AED 528.43 MM
-7What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 102.95% (YoY
CASH AND EQV(HY)
Lowest at AED 4,370.52 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
DIVIDEND PER SHARE(HY)
Lowest at AED 0
EPS(Q)
Lowest at AED 0
Here's what is working for Dubai Investments PJSC
Net Sales
At AED 2,083.05 MM has Grown at 145.98%
over average net sales of the previous four periods of AED 846.83 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (AED MM)
Pre-Tax Profit
At AED 579.9 MM has Grown at 448.63%
over average net sales of the previous four periods of AED 105.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 528.43 MM has Grown at 325.79%
over average net sales of the previous four periods of AED 124.11 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Net Sales
Highest at AED 2,083.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Pre-Tax Profit
Highest at AED 579.9 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 528.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Dubai Investments PJSC
EPS
Lowest at AED 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (AED)
Cash and Eqv
Lowest at AED 4,370.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at AED 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (AED)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 102.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
