Dubai Taxi Co (DFM:DTC) Net-Net Working Capital: د.إ-0.56 (As of Mar. 2026)

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DFM:DTC Dubai Taxi Co DFM:DTC
60 GF Score
Price د.إ2.16
! 2 Warning Signs
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What is Dubai Taxi Co Net-Net Working Capital?

Dubai Taxi Co DFM:DTC -1.82% 60 Net-Net Working Capital is د.إ-0.56 as of Mar. 2026. GuruFocus rates DFM:DTC with a GF Score™ of 60/100. The stock has 2 warning signs investors should review. Among 218 Transportation companies, Dubai Taxi Co ranks worse than 458715.14% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Dubai Taxi Co's Net-Net Working Capital for the quarter that ended in Mar. 2026 was د.إ-0.56.

The industry rank for Dubai Taxi Co's Net-Net Working Capital or its related term are showing as below:

DFM:DTC's Price-to-Net-Net-Working-Capital is not ranked *
in the Transportation industry.
Industry Median: 6.235
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Dubai Taxi Co  (DFM:DTC) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Dubai Taxi Co Net-Net Working Capital Related Terms


Dubai Taxi Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Dubai Taxi Co's Net-Net Working Capital can be seen below:

* 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 Taxi Co Net-Net Working Capital Chart

Dubai Taxi Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -0.30 -0.40 -0.45 -0.52 -0.53

Dubai Taxi Co Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.58 -0.54 -0.57 -0.53 -0.56

DFM:DTC vs URI, SUNB, AER: Net-Net Working Capital Comparison

For the Railroads subindustry, Dubai Taxi Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Taxi Co Price-to-Net-Net-Working-Capital vs Transportation Industry

For the Transportation industry and Industrials sector, Dubai Taxi Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Dubai Taxi Co's Price-to-Net-Net-Working-Capital falls into.


DFM:DTC
60GF Score
Dubai Taxi Co DFM:DTC
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Dubai Taxi Co Net-Net Working Capital Calculation

Dubai Taxi Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(419.295+0.75 * 224.34+0.5 * 3.079-1918.878
-0-0)/2500.000
=-0.53

Dubai Taxi Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(450.228+0.75 * 255.996+0.5 * 4.127-2049.624
-0-0)/2497.398
=-0.56

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of د.إ-0.56 mean?
Dubai Taxi Co (DFM:DTC) has a Net-Net Working Capital of د.إ-0.56 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Dubai Taxi Co According to the industry distribution chart, Dubai Taxi Co ranks #999999 out of 218 companies in the Transportation industry.
Is Dubai Taxi Co's Net-Net Working Capital too high?
Dubai Taxi Co's current Net-Net Working Capital is د.إ-0.56. Based on the distribution chart, Dubai Taxi Co ranks #999999 out of 218 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Dubai Taxi Co has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Dubai Taxi Co's Net-Net Working Capital compare to URI and SUNB?
According to the Transportation industry distribution chart, Dubai Taxi Co ranks #999999 out of 218 companies for Net-Net Working Capital. This places Dubai Taxi Co in the lower half of its industry. The industry median Net-Net Working Capital is 6.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Transportation company?
The median Net-Net Working Capital among Transportation companies is 6.24, based on 218 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Dubai Taxi Co For the Transportation industry, the median Net-Net Working Capital is 6.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dubai Taxi Co's current Net-Net Working Capital is د.إ-0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dubai Taxi Co stock overvalued right now?
Dubai Taxi Co (DFM:DTC) has a current Net-Net Working Capital of د.إ-0.56. The current Net-Net Working Capital is د.إ-0.56. Dubai Taxi Co's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Dubai Taxi Co (DFM:DTC), the current Net-Net Working Capital is د.إ-0.56 as of Mar. 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.

Dubai Taxi Co Business Description

Address Amman Street, P.O. Box 2647, First Floor, Main Building, Al Muhaisnah Area, Dubai, ARE
Dubai Taxi Co is a mobility solutions and taxi operator company in Dubai. It offers a wide range of transportation solutions across its five main business lines, which include taxi services through its large, environmentally friendly fleet; VIP limousine services consisting of chauffeur-driven vehicles to provide luxury service; bus services; last-mile delivery services via delivery bikes; and passenger transport via e-services. It generates the majority of its revenue from Regular Taxi.
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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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