United Arab Emirates · Delayed Price · Currency is AED DFM:ALANSARI Statistics
Total Valuation
DFM:ALANSARI has a market cap or net worth of AED 7.34 billion. The enterprise value is 6.74 billion.
| Market Cap | 7.34B |
| Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
DFM:ALANSARI has 7.50 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 7.50B |
| Shares Outstanding | 7.50B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 0.02% |
| Float | 638.70M |
Valuation Ratios
The trailing PE ratio is 18.26.
| PE Ratio | 18.26 |
| Forward PE | n/a |
| PS Ratio | 11.29 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.81 |
| EV / Sales | 10.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.97 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.26 |
| Interest Coverage | -5.56 |
Financial Efficiency
Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is -14.93%.
| Return on Equity (ROE) | 22.37% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -14.93% |
| Return on Capital Employed (ROCE) | -8.14% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| 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 37.24 million in taxes.
| Income Tax | 37.24M |
| Effective Tax Rate | 8.50% |
Stock Price Statistics
The stock price has decreased by -0.10% in the last 52 weeks. The beta is -0.05, so DFM:ALANSARI's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -0.10% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 133,214 |
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 650.38 million and earned 400.86 million in profits. Earnings per share was 0.05.
| Revenue | 650.38M |
| Gross Profit | 650.38M |
| Operating Income | -195.86M |
| Pretax Income | 438.10M |
| Net Income | 400.86M |
| EBITDA | -70.98M |
| EBIT | -195.86M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.56 billion in cash and 951.68 million in debt, with a net cash position of 605.66 million or 0.08 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 951.68M |
| Net Cash | 605.66M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 0.25 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 793.79 million and capital expenditures -38.61 million, giving a free cash flow of 755.18 million.
| Operating Cash Flow | 793.79M |
| Capital Expenditures | -38.61M |
| Depreciation & Amortization | 124.89M |
| Net Borrowing | 270.76M |
| Free Cash Flow | 755.18M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of -30.11% and 61.63%.
| Gross Margin | 100.00% |
| Operating Margin | -30.11% |
| Pretax Margin | 67.36% |
| Profit Margin | 61.63% |
| EBITDA Margin | -10.91% |
| EBIT Margin | -30.11% |
| FCF Margin | 116.11% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.66% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 5.46% |
| FCF Yield | 10.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |