United Arab Emirates
· Delayed Price · Currency is AED DFM:ALANSARI Statistics
Total Valuation
DFM:ALANSARI has a market cap or net worth of AED 7.25 billion. The enterprise value is 6.27 billion.
| Market Cap | 7.25B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
DFM:ALANSARI has 7.49 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 7.49B |
| Shares Outstanding | 7.49B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 0.37% |
| Float | 624.39M |
Valuation Ratios
The trailing PE ratio is 17.44.
| PE Ratio | 17.44 |
| Forward PE | n/a |
| PS Ratio | 11.30 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.08 |
| EV / Sales | 9.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.85 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.41 |
| Interest Coverage | -11.44 |
Financial Efficiency
Return on equity (ROE) is 25.31% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | 25.31% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -5.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:ALANSARI has paid 41.99 million in taxes.
| Income Tax | 41.99M |
| Effective Tax Rate | 9.17% |
Stock Price Statistics
The stock price has decreased by -5.92% in the last 52 weeks. The beta is -0.19, so DFM:ALANSARI's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -5.92% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 1,583,133 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DFM:ALANSARI had revenue of AED 641.65 million and earned 415.96 million in profits. Earnings per share was 0.06.
| Revenue | 641.65M |
| Gross Profit | 641.65M |
| Operating Income | -95.50M |
| Pretax Income | 457.94M |
| Net Income | 415.96M |
| EBITDA | -82.00M |
| EBIT | -95.50M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.33 billion in cash and 352.69 million in debt, giving a net cash position of 979.38 million or 0.13 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 352.69M |
| Net Cash | 979.38M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 0.23 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 880.23 million and capital expenditures -29.58 million, giving a free cash flow of 850.65 million.
| Operating Cash Flow | 880.23M |
| Capital Expenditures | -29.58M |
| Free Cash Flow | 850.65M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of -14.88% and 64.83%.
| Gross Margin | 100.00% |
| Operating Margin | -14.88% |
| Pretax Margin | 71.37% |
| Profit Margin | 64.83% |
| EBITDA Margin | -12.78% |
| EBIT Margin | -14.88% |
| FCF Margin | 132.57% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.99% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 5.73% |
| FCF Yield | 11.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DFM:ALANSARI has an Altman Z-Score of 3.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 3 |