Al Ramz Corporation Investment and Development P.J.S.C. (DFM:ALRAMZ)

DFM:ALRAMZ Financials Overview

Financials in millions AED. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	198.6	159.38	99.52	118.53	103.05	120.95
Revenue Growth	58.86%	60.15%	-16.04%	15.02%	-14.80%	280.52%
Operating Income Operating Income Growth	71.01	52.91	17.6	40.03	32.49	54.52
Net Income Net Income Growth	65.26	48.26	15.95	39.67	32.49	54.52
Earnings Per Share EPS Growth	0.12	0.09	0.03	0.07	0.06	0.10
EPS Growth	100.99%	202.53%	-59.79%	11.52%	-38.25%	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	845.35	910.28	751.88	579.35	622.41	632.79
Total Debt Total Debt Growth	714.82	481.52	545.04	329.63	206.46	192.4
Net Cash (Debt) Net Cash Growth	130.52	428.76	206.84	249.72	415.95	440.39
Net Cash Growth	-82.77%	107.29%	-17.17%	-39.96%	-5.55%	15.66%
Net Cash Per Share Net Cash Per Share Growth	0.24	0.78	0.38	0.45	0.83	0.85

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-661.22	203.34	-1.02	-141.55	-36.66	86.34
Capital Expenditures CapEx Growth	-2.07	-4.85	-6.32	-12.27	-11.36	-5.19
Free Cash Flow Free Cash Flow Growth	-663.29	198.49	-7.34	-153.82	-48.02	81.15
Free Cash Flow Growth	-	-	-	-	-	-73.93%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	35.75%	33.20%	17.69%	33.77%	31.53%	45.07%
Pretax Margin	35.75%	33.20%	17.69%	33.77%	31.53%	45.07%
Profit Margin	32.86%	30.28%	16.03%	33.47%	31.53%	45.07%
FCF Margin	-333.98%	124.53%	-7.37%	-129.78%	-46.60%	67.09%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.070	0.070	-	0.060	0.060	0.060
Dividend Per Share Growth	0%	-	-	0%	0%	-
Dividend Yield	4.67%	5.81%	-	4.65%	5.95%	5.47%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.66	14.36	47.92	19.41	17.63	12.40
P/FCF Ratio	-	3.49	-	-	-	8.33
PS Ratio	4.15	4.35	7.68	6.50	5.56	5.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error