DCP.JODCP.JO
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$45.69+8.0%
Net Income/Share
$1.38+19.9%
Operating CF/Share
$1.06-52.1%
Free CF/Share
$-0.58-157.7%
Cash/Share
$0.68-33.8%
Book Value/Share
$6.10+16.9%
Tangible Book/Share
$4.41+20.5%
Equity/Share
$6.09+16.8%
Interest Debt/Share
$8.03+9.7%
Valuation
Market Cap
$28.00B+6.8%
Enterprise Value
P/E Ratio$33.65B+8.4%
23.73-10.9%
P/S Ratio0.71-1.1%
P/OCF Ratio
30.95+123.1%
P/FCF Ratio
P/B Ratio-56.29-285.2%
5.37-8.5%
P/TB Ratio
EV/Sales5.37-8.5%
0.86+0.4%
EV/EBITDA
10.20-4.2%
Profitability
Earnings Yield4.21%+12.3%
FCF Yield-1.78%-154.0%
ROE22.61%+2.7%
ROIC13.55%+5.8%
Return on Tangible Assets6.62%+8.8%
Capital Allocation
CapEx/OCF
154.99%+185.2%
CapEx/Revenue
3.58%+26.4%
CapEx/Depreciation
1.22+26.6%
SBC/Revenue
0.07%+9.9%
Balance Sheet
Debt/Equity1.19-6.1%
Debt/Assets0.32-0.4%
Net Debt/EBITDA
Current Ratio1.71+3.8%
1.17-1.3%
Interest Coverage3.26x+7.3%
Income Quality0.55-71.2%
Efficiency
Days Sales Outstanding
30 days+13.4%
Days Payables Outstanding
78 days-5.1%
Days Inventory
95 days+2.0%
Receivables Turnover
12.14x-11.8%
Payables Turnover
4.68x+5.3%
Inventory Turnover
3.84x-2.0%
Special Valuations
Graham Number
$13.73+18.3%
Graham Net-Net
$-8.25-7.5%