DRD.JODRD.JO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$90.85
Net Income/Share$25.86
Operating CF/Share$40.49
Free CF/Share$14.49
Cash/Share$15.06
Book Value/Share$102.44
Tangible Book/Share$102.44
Equity/Share$102.44
Interest Debt/Share$0.37
CapEx/Share$26.00
Dividend/Share$0.70
Valuation
Market Cap$49.90B
Enterprise Value$48.61B
P/E Ratio2.23P/S Ratio6.33P/OCF Ratio1.42
P/FCF Ratio39.72
P/B Ratio0.56P/TB Ratio0.56
EV/Sales6.17EV/EBITDA13.85
Graham Valuation
Graham Number$244.16
Graham Net-Net$-17.86
Profitability
Earnings Yield44.84%FCF Yield2.52%ROE27.08%ROIC5.74%Return on Tangible Assets18.31%Dividend
Dividend Yield1.21%Payout Ratio19.22%Capital Allocation
CapEx/OCF64.22%
CapEx/Revenue28.62%
CapEx/Depreciation4.59
SBC/Revenue0.20%
SG&A/Revenue2.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.37
Current Ratio2.28Interest Coverage59.77xIncome Quality1.57Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding73 days
Days Inventory40 days
Receivables Turnover23.90x
Payables Turnover5.01x
Inventory Turnover9.15x
Capital Structure
Tangible Assets$8.88B
Working Capital$1.28B
Invested Capital$9.82B
Intangibles/Assets0.00%