YOLFTbeta
DI

DINE S.A.B. de C.V

DINEB · 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 Range19.00 – 23.45
Volume100
Market Cap14.05B
P/E (TTM)26.95
Forward P/E0.00
EPS0.82
Dividend Yield0.00%
Beta0.00
50-Day Avg20.15
200-Day Avg21.94

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: MXN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.15B25.25B1.12B1.26B1.05B560.43M816.93M511.45M369.09M816.28M972.20M530.22M794.17M1.43B1.54B1.99B761.22M1.28B1.09B1.39B4.51B2.97B
Growth (%)-+0.42%-95.56%+12.66%-16.64%-46.76%+45.77%-37.39%-27.84%+121.16%+19.10%-45.46%+49.78%+79.48%+8.31%+28.70%-61.69%+67.98%-14.41%+26.92%+224.40%-34.06%
Cost of Revenue---------641.78M704.88M407.71M518.26M793.11M1.03B1.48B546.88M713.16M783.01M1.34B3.19B2.22B
Gross Profit---------164.13M302.10M122.50M275.91M632.29M510.94M504.66M214.34M565.58M311.43M47.33M1.32B746.66M
Gross Margin---------20.11%31.07%23.10%34.74%44.36%33.09%25.40%28.16%44.23%28.46%3.41%29.22%25.13%
Operating Expense---------269.77M289.38M267.64M293.78M359.82M404.66M317.20M319.45M412.69M410.42M492.42M524.57M515.68M
Operating Income881.70M1.16B146.19M191.78M4.31M-----105.63M12.72M-145.14M-17.88M272.47M106.28M187.46M-105.11M152.89M-98.99M-445.10M792.16M230.98M
Operating Margin3.51%4.60%13.04%15.19%0.41%-----12.94%1.31%-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--66.09M-------93.03M-36.83M85.90M6.96M194.17M178.87M85.81M-42.50M82.56M216.81M-107.50M12.99M464.96M
Net Income Margin--5.90%-------11.40%-3.79%16.20%0.88%13.62%11.59%4.32%-5.58%6.46%19.81%-7.74%0.29%15.65%
Interest Expense0000000000000047.50M48.13M41.77M53.79M29.64M14.50M26.46M19.67M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%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: MXN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.85B25.36B5.18B5.19B5.95B5.44B4.92B5.28B4.88B4.74B5.11B5.32B6.54B6.70B6.66B5.39B5.54B7.25B7.80B8.82B8.53B7.81B
Total Liabilities14.12B12.37B1.29B1.51B2.04B1.96B1.80B1.71B1.76B1.68B1.86B2.00B2.76B2.89B3.16B1.97B2.07B3.67B4.29B5.95B5.25B4.38B
Total Equity9.69B9.57B3.39B3.17B3.42B3.15B2.79B3.27B2.86B2.82B3.07B3.11B3.58B3.61B3.50B3.42B3.46B3.58B3.51B2.87B3.28B3.43B
Cash319.83M223.58M25.45M301.71M456.74M524.27M171.11M301.84M289.56M413.96M884.05M420.62M668.74M796.76M644.54M385.70M365.08M1.63B1.59B939.34M589.30M238.83M
Net Debt--------------------2.51B2.36B

Cash Flow

Currency: MXN2006-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-40.11M592.50M550.41M446.01M440.50M158.09M-78.86M56.35M1.47B467.75M-281.79M297.71M-615.22M
Investing Cash Flow-14.91M10.71M30.65M-29.97M-32.55M33.78M1.40M-34.59M3.78M-85.71M---
Financing Cash Flow-77.06M29.47M-649.49M-54.84M-311.42M-391.46M-190.19M-51.81M-197.14M-453.63M---
Capital Expenditure01.76M331.00K15.02M15.02M1.40M5.38M1.24M26.28M50.44M8.42M570.31M211.01M60.30M
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, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 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, 2023Apr 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-0.09-0.15-0.15-0.20-0.10-0.07-0.17-0.11-0.07-0.07-0.050.03-0.06-0.04-0.040.07-0.04-0.000.160.02-0.00-0.010.050.23-0.05-0.060.170.24-0.08-0.000.030.330.040.130.02-0.06-0.04-0.170.030.11-0.030.19-0.02-0.020.440.37-0.500.030.330.24-0.69-0.050.19-0.11-0.450.380.070.400.020.230.240.34
Surprise--------------------------------------------------------------
Timing----------------------------------------------------After-hours---------

Key Statistics & Ratios

Market Cap14.05B
Enterprise Value15.62B
Trailing P/E26.95
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.59
Price / Book3.73
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 Outstanding310.85M
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, 2014204:203
  • Oct 10, 2012574:573
  • Apr 6, 2011826:821