DIC.AE
Dubai Investments PJSC
$3.66
+0.00
(+0.00%)
Mkt Cap
15.56B
Volume
3,184,739
52W Range
2.2-4.35
Sector
Industrials
Beta
0.61
EPS (TTM)
0.36
P/E Ratio
10.22
Revenue (TTM)
3.49B
Rev Growth (5Y)
+4.8%
EPS Growth (5Y)
+34.5%
Company Description
Dubai Investments PJSC, together with its subsidiaries, operates in manufacturing, contracting and services, property, and investment businesses primarily in the United Arab Emirates and internationally. The company manufactures and sells materials that are used in construction projects; executes construction contracts; and produces raw and architectural glass, aluminum extruded products, and laboratory furniture. It also provides district cooling, investment banking, asset management, financial investment, healthcare, information technology, and education services; and develops real estate for sale and lease, as well as offers edible oil. Dubai Investments PJSC was founded in 1995 and is based in Dubai, the United Arab Emirates.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.46B | 3.52B | 3.13B | 2.99B | 3.19B | 2.74B | 2.62B | 2.75B | 2.12B | 2.25B | 2.11B | 2.26B |
| Net Income | 1.55B | 1.21B | 1.13B | 1.61B | 619.49M | 347.55M | 657.42M | 651.43M | 1.00B | 1.22B | 1.11B | 1.34B |
| EPS | 0.36 | 0.28 | 0.27 | 0.38 | 0.15 | 0.08 | 0.15 | 0.15 | 0.24 | 0.29 | 0.26 | 0.31 |
| Free Cash Flow | 1.07B | 821.92M | 1.20B | 683.46M | 786.02M | 499.42M | 99.47M | 19.36M | (103.81M) | 613.67M | N/A | N/A |
| FCF / Share | 0.25 | 0.19 | 0.28 | 0.16 | 0.18 | 0.12 | 0.02 | 0.00 | -0.02 | 0.14 | N/A | N/A |
| Operating CF | 1.22B | 882.64M | 1.28B | 765.01M | 939.41M | 699.35M | 544.04M | 343.02M | (62.04M) | 689.82M | N/A | N/A |
| Total Assets | 23.28B | 22.10B | 21.44B | 20.47B | 21.78B | 21.76B | 20.96B | 19.55B | 17.00B | 16.11B | N/A | N/A |
| Total Debt | 5.65B | 5.75B | 5.70B | 5.60B | 7.38B | 7.43B | 6.50B | 5.33B | 3.18B | 2.81B | N/A | N/A |
| Cash & Equiv | 1.31B | 933.62M | 1.17B | 853.08M | 713.33M | 886.87M | 758.31M | 798.07M | 940.35M | 1.33B | N/A | N/A |
| Book Value | 14.90B | 14.11B | 13.46B | 12.84B | 12.07B | 11.81B | 11.98B | 11.92B | 11.85B | 11.36B | N/A | N/A |
| Return on Equity | 0.10 | 0.09 | 0.08 | 0.13 | 0.05 | 0.03 | 0.05 | 0.05 | 0.08 | 0.11 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 799.59M | 1.00B | 859.86M | 830.56M | 762.51M | 934.36M | 821.36M | 1.03B | 732.10M | 876.50M | 837.20M | 715.98M |
| Net Income | 171.29M | 537.14M | 510.76M | 331.33M | 170.89M | 554.87M | 241.31M | 289.24M | 119.96M | 313.92M | 236.54M | 266.03M |
| EPS | 0.04 | 0.12 | 0.12 | 0.08 | 0.04 | 0.13 | 0.06 | 0.07 | 0.03 | 0.07 | 0.06 | 0.06 |
| Free Cash Flow | 326.53M | 233.04M | 224.26M | 333.74M | 84.58M | 39.74M | 127.64M | 521.62M | 132.93M | 228.88M | 481.51M | 295.11M |
| FCF / Share | 0.08 | 0.05 | 0.05 | 0.08 | 0.02 | 0.01 | 0.03 | 0.12 | 0.03 | 0.05 | 0.11 | 0.07 |
| Operating CF | 384.12M | 300.09M | 257.99M | 364.95M | 106.51M | 65.55M | 142.42M | 533.82M | 140.85M | 271.98M | 493.26M | 308.59M |
| Total Assets | 23.43B | 23.28B | 23.57B | 22.74B | 22.27B | 22.10B | 21.81B | 21.82B | 21.46B | 21.44B | 21.08B | 20.86B |
| Total Debt | 5.54B | 5.65B | 6.61B | 6.26B | 5.58B | 5.75B | 5.77B | 6.04B | 5.44B | 5.70B | 5.68B | 5.74B |
| Cash & Equiv | 1.62B | 1.31B | 1.71B | 1.07B | 776.30M | 933.62M | 916.15M | 1.09B | 897.58M | 1.17B | 861.57M | 528.48M |
| Book Value | 15.07B | 14.90B | 14.37B | 13.86B | 14.29B | 14.11B | 13.58B | 13.34B | 13.58B | 13.46B | 13.13B | 12.90B |
| Return on Equity | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
DIC.AE News
No news available for DIC.AE.