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Dubai Investments PJSCDFM:DIC -0.52%66 Cash-to-Debt is 0.69 as of Jun. 2026, which is 38% above its 10-year median of 0.50. GuruFocus rates DFM:DIC with a GF Score™ of 66/100 and a GF Value™ of د.إ2.79 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,742 Real Estate companies, Dubai Investments PJSC ranks better than 69.63% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Dubai Investments PJSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.69.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Dubai Investments PJSCcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Dubai Investments PJSC's Cash-to-Debt or its related term are showing as below:
DFM:DIC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29 Med: 0.5 Max: 1.04
Current: 0.68
During the past 13 years, Dubai Investments PJSC's highest Cash to Debt Ratio was 1.04. The lowest was 0.29. And the median was 0.50.
DFM:DIC's Cash-to-Debt is ranked better than 69.63% of 1742
companies
in the Real Estate industry
Industry Median: 0.25
vs DFM:DIC: 0.68
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Dubai Investments PJSC Cash-to-Debt Related Terms
Dubai Investments PJSC Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Real Estate - Development subindustry, Dubai Investments PJSC's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Dubai Investments PJSC Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Dubai Investments PJSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dubai Investments PJSC's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dubai Investments PJSC (DFM:DIC) has a Cash-to-Debt of 0.69 as of Jun. 2026. This is 38% above median its historical median of 0.50. Over the past decade, Dubai Investments PJSC's Cash-to-Debt has ranged from 0.29 to 1.04. According to the industry distribution chart, Dubai Investments PJSC ranks #529 out of 1742 companies in the Real Estate industry, placing it in the top 30.4%.
Is Dubai Investments PJSC's Cash-to-Debt too high?
Dubai Investments PJSC's current Cash-to-Debt of 0.69 is 38% above median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 1.04. The Real Estate industry median Cash-to-Debt is 0.25. Dubai Investments PJSC's value of 0.69 is 176% above this industry median. Based on the distribution chart, Dubai Investments PJSC ranks #529 out of 1742 companies in the Real Estate industry, which is above the industry midpoint. Overall, Dubai Investments PJSC has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dubai Investments PJSC's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Dubai Investments PJSC ranks #529 out of 1742 companies for Cash-to-Debt. This puts Dubai Investments PJSC in the upper half of its industry. The industry median Cash-to-Debt is 0.25. Dubai Investments PJSC's value of 0.69 is 176% above this benchmark. Historically, Dubai Investments PJSC's own Cash-to-Debt has ranged from 0.29 to 1.04 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 0.25, Dubai Investments PJSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,742 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dubai Investments PJSC's current Cash-to-Debt of 0.69 is 176% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dubai Investments PJSC's current Cash-to-Debt is 0.69, which is 38% above median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dubai Investments PJSC stock overvalued right now?
Based on GuruFocus' analysis, Dubai Investments PJSC (DFM:DIC) is currently considered Significantly Overvalued. The stock's GF Value™ is د.إ2.79, compared to a current price of د.إ3.82 — trading 36.9% above its estimated fair value. The current Cash-to-Debt is 0.69, which is 38% above median its 10-year median of 0.50 and 176% above the Real Estate industry median of 0.25. Dubai Investments PJSC's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Dubai Investments PJSC (DFM:DIC), the current Cash-to-Debt is 0.69 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Dubai Investments PJSC (DFM:DIC) Overvalued in 2026?
Based on GuruFocus' analysis, Dubai Investments PJSC stock appears to be overvalued.
The current stock price of د.إ3.82 is trading 36.9% above its estimated GF Value™ of د.إ2.79.
GuruFocus considers Dubai Investments PJSC to be Significantly Overvalued.
Key valuation signals for DFM:DIC:
Cash-to-Debt: 0.69 (38% above median its 10-year median of 0.50)
GF Value™: د.إ2.79 vs. price of د.إ3.82 (36.9% above fair value)
Industry Position: 176% above the Real Estate median (#529 of 1742)
No single metric tells the full story. See the DFM:DIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dubai Investments PJSC is an investment company with a focus on real estate, manufacturing, industrial, and financial investments across the Middle East. The operations are divided into three segments: The Property segment develops real estate for sale and leasing. The Manufacturing, Contracting, and Services segment manufactures and sells materials used in construction projects, executes construction contracts, produces raw and architectural glass, pharmaceutical products, cooling services, produces aluminum extruded products, laboratory furniture, healthcare, and education. The Investments segment includes strategic minority investments in associates, investment banking, asset management, and financial investments. It generates the majority of its revenue from the Property segment.
66GF Score
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