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Al Firdous Holdings (P.J.S.C.) (DFM:ALFIRDOUS)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.2860
-0.0030 (-1.04%)
At close: Aug 6, 2026

DFM:ALFIRDOUS Financials Overview

Millions AED. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
00--0.01-
Revenue Growth
------
Gross Profit
00--0.01-
Operating Income
-0.36-0.36-0.29-0.53-0.93-1.55
Net Income
-0.36-0.364.31-0.53-0.93-1.52
Earnings Per Share
-0.00-0.000.01-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
000000
Total Debt
45.3645.3644.649.1848.6447.73
Net Cash (Debt)
-45.36-45.36-44.6-49.18-48.64-47.73
Net Cash Growth
------
Net Cash Per Share
-0.08-0.08-0.07-0.08-0.08-0.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.75-0.754.57-0.54-0.91-0.87
Capital Expenditures
------
Free Cash Flow
-0.75-0.754.57-0.54-0.91-0.87
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%--100.00%-
Operating Margin
-55029.06%-55029.06%---6318.50%-
Pretax Margin
-55029.06%-55029.06%---6318.50%-
Profit Margin
-55029.06%-55029.06%---6318.50%-
FCF Margin
-116664.76%-116664.76%---6197.97%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--40.35---
P/FCF Ratio
--38.03---
PS Ratio
265224.11240185.47--5013.93-