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

DFM:ALRAMZ Statistics

Total Valuation

DFM:ALRAMZ has a market cap or net worth of AED 654.40 million.

Market Cap	654.40M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:ALRAMZ has 549.92 million shares outstanding.

Current Share Class	549.92M
Shares Outstanding	549.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.71%
Owned by Institutions (%)	8.12%
Float	167.76M

Valuation Ratios

The trailing PE ratio is 20.18.

PE Ratio	20.18
Forward PE	n/a
PS Ratio	5.23
PB Ratio	1.18
P/TBV Ratio	1.28
P/FCF Ratio	0.97
P/OCF Ratio	0.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.89.

Current Ratio	1.33
Quick Ratio	1.31
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.03%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:ALRAMZ has paid 3.47 million in taxes.

Income Tax	3.47M
Effective Tax Rate	9.67%

Stock Price Statistics

The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.23, so DFM:ALRAMZ's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-20.67%
50-Day Moving Average	1.20
200-Day Moving Average	1.33
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	425,719

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:ALRAMZ had revenue of AED 125.02 million and earned 32.43 million in profits. Earnings per share was 0.06.

Revenue	125.02M
Gross Profit	122.31M
Operating Income	35.90M
Pretax Income	35.90M
Net Income	32.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.25 billion in cash and 493.78 million in debt, giving a net cash position of 757.48 million or 1.38 per share.

Cash & Cash Equivalents	1.25B
Total Debt	493.78M
Net Cash	757.48M
Net Cash Per Share	1.38
Equity (Book Value)	553.72M
Book Value Per Share	1.01
Working Capital	486.03M

Cash Flow

In the last 12 months, operating cash flow was 679.71 million and capital expenditures -6.29 million, giving a free cash flow of 673.42 million.

Operating Cash Flow	679.71M
Capital Expenditures	-6.29M
Free Cash Flow	673.42M
FCF Per Share	1.22

Margins

Gross margin is 97.83%, with operating and profit margins of 28.72% and 25.94%.

Gross Margin	97.83%
Operating Margin	28.72%
Pretax Margin	28.72%
Profit Margin	25.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	538.64%

Dividends & Yields

DFM:ALRAMZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.96%
FCF Yield	102.91%

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

Altman Z-Score	n/a
Piotroski F-Score	4