DIC.AE
DIC.AE
AED000601016
DUBAI INVESTMENTS AED1
Loading chart...

Company Profile

Dubai Investments PJSC, together with its subsidiaries, engages in property, investment, manufacturing, contracting, and services businesses in the United Arab Emirates and internationally. The company operates through Property, Investments, and Manufacturing Contracting and Services segments. It 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, as well as pharmaceutical products. The company is also involved in the provision of district cooling, investment banking, asset management, financial investment, healthcare, and education services; and development of real estate for sale and leasing. Dubai Investments PJSC was incorporated in 1995 and is headquartered in Dubai, the United Arab Emirates.

Related stocks

4300.SR
4300.SR • Saudi Arabia
Dar Alarkan Real Estate Develop
18.67 SAR
5.37B USD 1Y -1.5%
EMAARDEV.AE
EMAARDEV.AE • United Arab Emirates
EMAAR DEVELOPMENT PJSC AED1
12.82 AED
13.96B USD 1Y -9.1%
DEYAAR.AE
DEYAAR.AE • United Arab Emirates
DEYAAR DEVELOPMENT PJSC AED1
0.73 AED
869.73M USD 1Y -28.4%
4220.SR
4220.SR • Saudi Arabia
Emaar The Economic City
9.4 SAR
2.21B USD 1Y -29.3%
GVYM.TA
GVYM.TA • Israel
GAV-YAM LANDS CORP
3,552 ILA
2.56B USD 1Y -14.5%
EMAAR.AE
EMAAR.AE • United Arab Emirates
EMAAR PROPERTIES PJSC AED1
11.38 AED
27.39B USD 1Y -16%
4310.SR
4310.SR • Saudi Arabia
Knowledge Economic City
21.72 SAR
1.96B USD 1Y +75.4%
ASHG.TA
ASHG.TA • Israel
ASHTROM GROUP LTD
5,186 ILA
1.89B USD 1Y -25.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
26.6% p.a.
Max Drawdown (5Y)
-25.9%
Sharpe Ratio (5Y)
0.55
Beta Factor
0.23
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -62.7% in the extended horizon.
ende