YOLFTbeta
DI

DINE S.A.B. de C.V

DINEA · MX · Real Estate / Real Estate - Development

22.50MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close22.50
Open22.50
Day Range22.50 – 22.50
52-Week Range18.50 – 24.30
Volume200
Market Cap14.30B
P/E (TTM)27.44
Forward P/E0.00
EPS0.82
Dividend Yield0.00%
Beta0.00
50-Day Avg19.82
200-Day Avg22.08

About

DINE, S.A.B. de C.V., through its subsidiaries, develops real estate projects in Mexico. The company engages in the acquisition, development, and disposal of residential, tourist, and commercial properties. In addition, it provides administrative services. The company was founded in 1978 and is based in Mexico City, Mexico.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Alejandro de la Barreda Gomez
  • Employees464
  • HeadquartersPaseo de los Tamarindos 400-B, Mexico City, DF, Mexico, 05120, Mexico
  • Websitehttps://dine.com.mx

Leadership

  • Mr. Fernando Senderos MestreExecutive Chairman · b. 1950
  • Mr. Alejandro de la Barreda GomezCEO, Director General & Director · b. 1973
  • Lic. Jorge Francisco Padilla EzetaDeputy Director General of Finance & Planning · b. 1976
  • Mr. Ramon Felipe Estrada RiveroDeputy GM, Secretary, Director of Legal Affairs & Director · b. 1965

Financials

Income Statement

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue805.91M1.01B530.22M794.17M1.43B1.54B1.99B761.22M1.28B1.09B1.39B4.51B2.97B
Growth (%)-+24.95%-47.35%+49.78%+79.48%+8.31%+28.70%-61.69%+67.98%-14.41%+26.92%+224.40%-34.06%
Cost of Revenue641.78M704.88M407.71M518.26M793.11M1.03B1.48B546.88M713.16M783.01M1.34B3.19B2.22B
Gross Profit164.13M302.10M122.50M275.91M632.29M510.94M504.66M214.34M565.58M311.43M47.33M1.32B746.66M
Gross Margin20.37%30.00%23.10%34.74%44.36%33.09%25.40%28.16%44.23%28.46%3.41%29.22%25.13%
Operating Expense269.77M244.61M267.64M293.78M359.82M404.66M317.20M319.45M412.69M410.42M492.42M524.57M515.68M
Operating Income-105.63M57.49M-145.14M-17.88M272.47M106.28M187.46M-105.11M152.89M-98.99M-445.10M792.16M230.98M
Operating Margin-13.11%5.71%-27.37%-2.25%19.12%6.88%9.43%-13.81%11.96%-9.04%-32.04%17.58%7.77%
EBITDA----353.71M166.31M259.56M-13.83M282.71M134.71M-44.61M314.24M579.64M
EBITDA Margin----24.81%10.77%13.06%-1.82%22.11%12.31%-3.21%6.97%19.51%
Net Income-93.03M-36.83M85.90M6.96M194.17M178.87M85.81M-42.50M82.56M216.81M-107.50M12.99M464.96M
Net Income Margin-11.54%-3.66%16.20%0.88%13.62%11.59%4.32%-5.58%6.46%19.81%-7.74%0.29%15.65%
Interest Expense0000047.50M48.13M41.77M53.79M29.64M14.50M26.46M19.67M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.08%2.42%5.49%4.21%2.71%1.04%0.59%0.66%

Balance Sheet

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.74B5.28B5.32B6.54B6.70B6.66B5.39B5.54B7.25B7.80B8.82B8.53B7.81B
Total Liabilities1.68B2.03B2.00B2.76B2.89B3.16B1.97B2.07B3.67B4.29B5.95B5.25B4.38B
Total Equity2.82B3.07B3.11B3.58B3.61B3.50B3.42B3.46B3.58B3.51B2.87B3.28B3.43B
Cash413.96M884.05M420.62M668.74M796.76M644.54M385.70M365.08M1.63B1.59B939.34M589.30M238.83M
Net Debt-----------2.51B2.36B

Cash Flow

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.11M592.50M550.41M446.01M440.50M158.09M-78.86M56.35M1.47B467.75M-281.79M297.71M-615.22M
Investing Cash Flow14.91M10.71M30.65M-29.97M-32.55M33.78M1.40M-34.59M3.78M-85.71M---
Financing Cash Flow77.06M29.47M-649.49M-54.84M-311.42M-391.46M-190.19M-51.81M-197.14M-453.63M---
Capital Expenditure1.76M331.00K15.02M15.02M1.40M5.38M1.24M26.28M50.44M8.42M570.31M211.01M60.30M
Free Cash Flow----439.10M152.71M-80.10M30.07M1.42B459.07M-852.10M297.71M-615.22M
Dividends Paid---99.95M99.95M99.95M99.95M101.72M101.72M127.09M108.03M--
FCF to OCF----99.68%96.60%101.57%53.37%96.58%98.14%302.39%100.00%100.00%
Dividend Paid to FCF----22.76%65.45%-124.79%338.22%7.15%27.68%-12.68%--

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Apr 27, 2010Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Oct 15, 2013Feb 18, 2014Apr 29, 2014Jul 15, 2014Oct 21, 2014Feb 17, 2015Apr 21, 2015Jul 21, 2015Oct 27, 2015Feb 16, 2016Mar 31, 2016Sep 6, 2016Sep 30, 2016Feb 14, 2017Apr 25, 2017Jul 19, 2017Oct 17, 2017Feb 13, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual-0.09-0.15-0.15-0.20-0.43-0.10-0.07-0.17-0.11-0.07-0.07-0.050.03-0.06-0.04-0.040.07-0.04-0.000.160.02-0.00-0.010.050.23-0.05-0.060.170.24-0.08-0.000.030.330.040.130.02-0.06-0.04-0.170.030.11-0.030.19-0.02-0.020.440.37-0.500.030.330.24-0.69-0.050.19-0.11-0.450.380.070.400.020.230.240.34
Surprise---------------------------------------------------------------
Timing----Pre-market------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours----------------------------------

Key Statistics & Ratios

Market Cap14.30B
Enterprise Value15.62B
Trailing P/E27.44
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.68
Price / Book3.61
EPS0.82
Book Value5.85
Revenue (TTM)3.06B
Gross Profit (TTM)751.93M
EBITDA312.31M
Profit Margin17.25%
Operating Margin-17.00%
Return on Equity14.87%
Return on Assets2.33%
Shares Outstanding324.86M
Shares Float605.71M
Beta0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.17Jul 14, 2023
20221×
0.20Jun 21, 2022
20211×
0.16Nov 19, 2021
20191×
0.16Oct 8, 2019
20181×
0.15Oct 11, 2018
20171×
0.13Sep 26, 2017
20161×
0.06Sep 30, 2016

Stock Splits

  • Sep 12, 2014268:267
  • Oct 10, 2012742:729
  • Apr 6, 2011120:119