Dubai Investments PJSC (DIC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fujairah Building Industries PSC

Dubai Investments PJSC

Emsteel Building Materials PJSC

National Cement Co.

Sharjah Cement & Industrial Development Co.

Gulf Cement Co. PSC

Apex Investment PSC

Ras Al Khaimah Co. for White Cement & Construction Materials

Abu Dhabi National Co. for Building Materials

Why is Dubai Investments PJSC ?

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 5.34% and Operating profit at -1.61% 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

Poor long term growth as Net Sales has grown by an annual rate of 5.34% and Operating profit at -1.61% over the last 5 years

With a growth in Net Profit of 93.89%, the company declared Very Positive results in Jun 25

INVENTORY TURNOVER RATIO(HY) Highest at 2.08%
RAW MATERIAL COST(Y) Fallen by -25.98% (YoY)
PRE-TAX PROFIT(Q) At AED 148.64 MM has Grown at 77.27%

With ROE of 2.95%, it has a attractive valuation with a 0.88 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 74.88%, its profits have fallen by -13.4%

Real-Time Research Report

Verdict Report

How 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

74.06%

3.83

19.78%

Abu Dhabi Securities Exchange

7.69%

0.97

8.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.34%

EBIT Growth (5y)

-1.61%

EBIT to Interest (avg)

1.52

Debt to EBITDA (avg)

4.36

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.17

Tax Ratio

9.66%

Dividend Payout Ratio

63.49%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

2.84%

ROE (avg)

4.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.88

EV to EBIT

32.35

EV to EBITDA

23.46

EV to Capital Employed

0.90

EV to Sales

4.34

PEG Ratio

Dividend Yield

6.29%

ROCE (Latest)

2.77%

ROE (Latest)

2.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.08%

RAW MATERIAL COST(Y)

Fallen by -25.98% (YoY

PRE-TAX PROFIT(Q)

At AED 148.64 MM has Grown at 77.27%

NET PROFIT(Q)

At AED 161.76 MM has Grown at 55.27%

-3What is not working for the Company

NET PROFIT(9M)

At AED 240.96 MM has Grown at -36.99%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.12%

Here's what is working for Dubai Investments PJSC

Inventory Turnover Ratio

Highest at 2.08% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

At AED 148.64 MM has Grown at 77.27%

over average net sales of the previous four periods of AED 83.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Net Profit

At AED 161.76 MM has Grown at 55.27%

over average net sales of the previous four periods of AED 104.18 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

Raw Material Cost

Fallen by -25.98% (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 Investments PJSC

Debtors Turnover Ratio

Lowest at 1.12%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio