DIB.AEDIB.AE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.76
Net Income/Share$1.12
Operating CF/Share$2.65
Free CF/Share$2.64
Cash/Share$0.00
Book Value/Share$6.16
Tangible Book/Share$6.16
Equity/Share$5.72
Interest Debt/Share$4.46
CapEx/Share$0.02
Dividend/Share$0.45
Valuation
Market Cap$68.51B
Enterprise Value$100.75B
P/E Ratio8.46P/S Ratio5.40P/OCF Ratio3.57
P/FCF Ratio3.60
P/B Ratio1.66P/TB Ratio1.66
EV/Sales7.94EV/EBITDA22.18
Graham Valuation
Graham Number$12.01
Graham Net-Net$-48.21
Profitability
Earnings Yield11.82%FCF Yield27.80%ROE17.62%ROIC94.80%Return on Tangible Assets2.06%Dividend
Dividend Yield4.75%Payout Ratio41.66%Capital Allocation
CapEx/OCF0.61%
CapEx/Revenue0.92%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue6.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.08Debt/Market Cap0.47
Net Debt/EBITDA7.10
Current Ratio0.00Interest Coverage0.00xIncome Quality2.09Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$44.50B
Working Capital--
Invested Capital$1.95B
Intangibles/Assets0.00%