United Arab Emirates · Delayed Price · Currency is AED DFM:ALANSARI Statistics
Total Valuation
DFM:ALANSARI has a market cap or net worth of AED 7.14 billion. The enterprise value is 6.63 billion.
| Market Cap | 7.14B |
| Enterprise Value | 6.63B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
DFM:ALANSARI has 7.50 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 7.50B |
| Shares Outstanding | 7.50B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | n/a |
| Float | 638.70M |
Valuation Ratios
The trailing PE ratio is 20.98.
| PE Ratio | 20.98 |
| Forward PE | n/a |
| PS Ratio | 11.13 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.51 |
| EV / Sales | 10.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.82 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.22 |
| Interest Coverage | -6.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -17.82% |
| Return on Capital Employed (ROCE) | -10.10% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:ALANSARI has paid 33.37 million in taxes.
| Income Tax | 33.37M |
| Effective Tax Rate | 8.94% |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is -0.02, so DFM:ALANSARI's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 102,953 |
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 641.61 million and earned 339.90 million in profits. Earnings per share was 0.05.
| Revenue | 641.61M |
| Gross Profit | 641.61M |
| Operating Income | -257.48M |
| Pretax Income | 373.26M |
| Net Income | 339.90M |
| EBITDA | -258.00M |
| EBIT | -257.48M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.64 billion in cash and 1.13 billion in debt, with a net cash position of 509.98 million or 0.07 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 1.13B |
| Net Cash | 509.98M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 0.25 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 965.81 million and capital expenditures -40.22 million, giving a free cash flow of 925.60 million.
| Operating Cash Flow | 965.81M |
| Capital Expenditures | -40.22M |
| Depreciation & Amortization | -523,000 |
| Net Borrowing | -322.33M |
| Free Cash Flow | 925.60M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of -40.13% and 52.98%.
| Gross Margin | 100.00% |
| Operating Margin | -40.13% |
| Pretax Margin | 58.18% |
| Profit Margin | 52.98% |
| EBITDA Margin | -40.21% |
| EBIT Margin | -40.13% |
| FCF Margin | 144.26% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.48% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 4.76% |
| FCF Yield | 12.96% |
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 |
Analyst Forecast
The average price target for DFM:ALANSARI is 1.09, which is 14.50% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.09 |
| Price Target Difference | 14.50% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |