ALANSARI Statistics

Total Valuation

Al Ansari Financial Services PJSC has a market cap or net worth of AED 7.36 billion. The enterprise value is 6.23 billion.

Market Cap	7.36B
Enterprise Value	6.23B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Al Ansari Financial Services PJSC has 7.48 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	7.48B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	1.10%
Float	659.46M

Valuation Ratios

The trailing PE ratio is 17.73 and the forward PE ratio is 17.73.

PE Ratio	17.73
Forward PE	17.73
PS Ratio	11.74
PB Ratio	4.51
P/TBV Ratio	n/a
P/FCF Ratio	10.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.99
EV / Sales	9.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.73

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.17.

Current Ratio	2.06
Quick Ratio	2.01
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	0.38
Interest Coverage	-6.72

Financial Efficiency

Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	22.95%
Return on Assets (ROA)	-1.51%
Return on Capital (ROIC)	-2.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.71%
50-Day Moving Average	0.99
200-Day Moving Average	1.03
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	1,769,794

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, Al Ansari Financial Services PJSC had revenue of AED 628.31 million and earned 415.92 million in profits. Earnings per share was 0.06.

Revenue	628.31M
Gross Profit	628.31M
Operating Income	-74.28M
Pretax Income	446.85M
Net Income	415.92M
EBITDA	-88.43M
EBIT	-74.28M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 269.20 million in debt, giving a net cash position of 1.13 billion or 0.15 per share.

Cash & Cash Equivalents	1.39B
Total Debt	269.20M
Net Cash	1.13B
Net Cash Per Share	0.15
Equity (Book Value)	1.63B
Book Value Per Share	0.22
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 751.44 million and capital expenditures -37.37 million, giving a free cash flow of 714.07 million.

Operating Cash Flow	751.44M
Capital Expenditures	-37.37M
Free Cash Flow	714.07M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -11.82% and 66.20%.

Gross Margin	100.00%
Operating Margin	-11.82%
Pretax Margin	71.12%
Profit Margin	66.20%
EBITDA Margin	-14.07%
EBIT Margin	-11.82%
FCF Margin	113.65%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.04
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	144.26%
Buyback Yield	0.05%
Shareholder Yield	4.32%
Earnings Yield	5.64%
FCF Yield	9.70%

Dividend Details

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

Al Ansari Financial Services PJSC has an Altman Z-Score of 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a