United Arab Emirates · Delayed Price · Currency is AED DFM:ALANSARI Statistics
Total Valuation
DFM:ALANSARI has a market cap or net worth of AED 7.19 billion. The enterprise value is 6.71 billion.
| Market Cap | 7.19B |
| Enterprise Value | 6.71B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
DFM:ALANSARI has 7.50 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 7.50B |
| Shares Outstanding | 7.50B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 0.02% |
| Float | 638.70M |
Valuation Ratios
The trailing PE ratio is 19.41.
| PE Ratio | 19.41 |
| Forward PE | n/a |
| PS Ratio | 10.89 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 26.12 |
| P/OCF Ratio | 22.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.16 |
| EV / Sales | 10.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.39 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.87 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.94 |
| Interest Coverage | -5.74 |
Financial Efficiency
Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is -18.80%.
| Return on Equity (ROE) | 21.37% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -18.80% |
| Return on Capital Employed (ROCE) | -10.21% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:ALANSARI has paid 35.14 million in taxes.
| Income Tax | 35.14M |
| Effective Tax Rate | 8.69% |
Stock Price Statistics
The stock price has decreased by -1.65% 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 | -1.65% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 562,216 |
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 659.69 million and earned 369.41 million in profits. Earnings per share was 0.05.
| Revenue | 659.69M |
| Gross Profit | 659.69M |
| Operating Income | -237.44M |
| Pretax Income | 404.55M |
| Net Income | 369.41M |
| EBITDA | -214.40M |
| EBIT | -237.44M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.28 billion in cash and 809.36 million in debt, with a net cash position of 475.51 million or 0.06 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 809.36M |
| Net Cash | 475.51M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 0.24 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 315.40 million and capital expenditures -40.27 million, giving a free cash flow of 275.13 million.
| Operating Cash Flow | 315.40M |
| Capital Expenditures | -40.27M |
| Depreciation & Amortization | 23.04M |
| Net Borrowing | 249.53M |
| Free Cash Flow | 275.13M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of -35.99% and 56.00%.
| Gross Margin | 100.00% |
| Operating Margin | -35.99% |
| Pretax Margin | 61.32% |
| Profit Margin | 56.00% |
| EBITDA Margin | -32.50% |
| EBIT Margin | -35.99% |
| FCF Margin | 41.71% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.52% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 5.14% |
| FCF Yield | 3.83% |
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 2.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 2 |