United Arab Emirates · Delayed Price · Currency is AED DFM:ALANSARI Statistics
Total Valuation
DFM:ALANSARI has a market cap or net worth of AED 7.46 billion. The enterprise value is 6.88 billion.
| Market Cap | 7.46B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
DFM:ALANSARI has 7.50 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 7.50B |
| Shares Outstanding | 7.50B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 0.02% |
| Float | 638.70M |
Valuation Ratios
The trailing PE ratio is 18.58.
| PE Ratio | 18.58 |
| Forward PE | n/a |
| PS Ratio | 11.46 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.17 |
| EV / Sales | 10.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.84 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.01 |
| Interest Coverage | -6.30 |
Financial Efficiency
Return on equity (ROE) is 23.72% and return on invested capital (ROIC) is -4.74%.
| Return on Equity (ROE) | 23.72% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -4.74% |
| Return on Capital Employed (ROCE) | -7.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:ALANSARI has paid 38.44 million in taxes.
| Income Tax | 38.44M |
| Effective Tax Rate | 8.76% |
Stock Price Statistics
The stock price has increased by +1.22% in the last 52 weeks. The beta is -0.15, so DFM:ALANSARI's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +1.22% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 71.18 |
| Average Volume (20 Days) | 651,774 |
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 651.21 million and earned 400.60 million in profits. Earnings per share was 0.05.
| Revenue | 651.21M |
| Gross Profit | 651.21M |
| Operating Income | -173.71M |
| Pretax Income | 439.05M |
| Net Income | 400.60M |
| EBITDA | -187.28M |
| EBIT | -173.71M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.52 billion in cash and 939.18 million in debt, giving a net cash position of 583.64 million or 0.08 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 939.18M |
| Net Cash | 583.64M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 0.23 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 964.06 million and capital expenditures -38.33 million, giving a free cash flow of 925.73 million.
| Operating Cash Flow | 964.06M |
| Capital Expenditures | -38.33M |
| Free Cash Flow | 925.73M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of -26.67% and 61.52%.
| Gross Margin | 100.00% |
| Operating Margin | -26.67% |
| Pretax Margin | 67.42% |
| Profit Margin | 61.52% |
| EBITDA Margin | -28.76% |
| EBIT Margin | -26.67% |
| FCF Margin | 142.16% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -33.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.95% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.37% |
| FCF Yield | 12.41% |
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 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |