ALANSARI Statistics

Total Valuation

Al Ansari Financial Services PJSC has a market cap or net worth of AED 7.49 billion. The enterprise value is 6.67 billion.

Market Cap	7.49B
Enterprise Value	6.67B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Al Ansari Financial Services PJSC has 7.49 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	7.49B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	1.12%
Float	659.46M

Valuation Ratios

The trailing PE ratio is 17.13 and the forward PE ratio is 18.00.

PE Ratio	17.13
Forward PE	18.00
PS Ratio	11.87
PB Ratio	4.40
P/FCF Ratio	10.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.26
EV / Sales	10.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.52

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 17.63.

Current Ratio	2.21
Quick Ratio	2.15
Debt / Equity	17.63
Debt / EBITDA	71.54
Debt / FCF	0.43
Interest Coverage	-5.24

Financial Efficiency

Return on equity (ROE) is 24.51% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	24.51%
Return on Assets (ROA)	-1.07%
Return on Capital (ROIC)	-1.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.41%
50-Day Moving Average	1.01
200-Day Moving Average	1.04
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	1,044,891

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 630.97 million and earned 437.37 million in profits. Earnings per share was 0.06.

Revenue	630.97M
Gross Profit	630.97M
Operating Income	-56.56M
Pretax Income	457.69M
Net Income	437.37M
EBITDA	-56.82M
EBIT	-56.56M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 299.73 million in debt, giving a net cash position of 812.71 million or 0.11 per share.

Cash & Cash Equivalents	1.11B
Total Debt	299.73M
Net Cash	812.71M
Net Cash Per Share	0.11
Equity (Book Value)	1.70B
Book Value Per Share	0.23
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 741.54 million and capital expenditures -40.23 million, giving a free cash flow of 701.31 million.

Operating Cash Flow	741.54M
Capital Expenditures	-40.23M
Free Cash Flow	701.31M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -8.96% and 69.32%.

Gross Margin	100.00%
Operating Margin	-8.96%
Pretax Margin	72.54%
Profit Margin	69.32%
EBITDA Margin	-9.01%
EBIT Margin	-8.96%
FCF Margin	111.15%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.92%.

Dividend Per Share	0.08
Dividend Yield	7.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	137.18%
Buyback Yield	0.00%
Shareholder Yield	7.92%
Earnings Yield	5.84%
FCF Yield	9.37%

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 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a