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

United Arab Emirates · Delayed Price · Currency is AED

1.750

0.00 (0.00%)

At close: Oct 1, 2026

DFM:ALRAMZ Financials Overview

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

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	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	71.01	52.91	17.6	40.03	32.49	54.52
Net Income	65.26	48.26	15.95	39.67	32.49	54.52
Earnings Per Share	0.12	0.09	0.03	0.07	0.06	0.10
EPS Growth	101.24%	202.53%	-59.79%	11.52%	-38.25%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	845.35	910.28	751.88	579.35	622.41	632.79
Total Debt	714.82	481.52	545.04	329.63	206.46	192.4
Net Cash (Debt)	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	0.24	0.78	0.38	0.45	0.83	0.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-614.07	203.34	-1.02	-141.55	-36.66	86.34
Capital Expenditures	-2.07	-4.85	-6.32	-12.27	-11.36	-5.19
Free Cash Flow	-616.13	198.49	-7.34	-153.82	-48.02	81.15
Free Cash Flow Growth	-	-	-	-	-	-73.93%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	-310.24%	124.53%	-7.37%	-129.78%	-46.60%	67.09%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.070	0.070	-	0.060	0.060	0.060
Dividend Per Share Growth	0%	-	-	0%	0%	-
Dividend Yield	4.00%	5.81%	-	4.65%	5.95%	5.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.75	14.36	47.92	19.41	17.63	12.40
P/FCF Ratio	-	3.49	-	-	-	8.33
PS Ratio	4.85	4.35	7.68	6.50	5.56	5.59