DFM:ALRAMZ Statistics

Total Valuation

DFM:ALRAMZ has a market cap or net worth of AED 670.90 million.

Market Cap	670.90M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 8, 2024

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 (%)	53.34%
Owned by Institutions (%)	8.12%
Float	168.81M

Valuation Ratios

The trailing PE ratio is 42.06.

PE Ratio	42.06
Forward PE	n/a
PS Ratio	6.74
PB Ratio	1.25
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.48, with a Debt / Equity ratio of 1.02.

Current Ratio	1.48
Quick Ratio	1.45
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-65.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.94%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	1.16%
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	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.06% in the last 52 weeks. The beta is 0.25, so DFM:ALRAMZ's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-26.06%
50-Day Moving Average	1.31
200-Day Moving Average	1.36
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	33,024

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 99.52 million and earned 15.95 million in profits. Earnings per share was 0.03.

Revenue	99.52M
Gross Profit	97.17M
Operating Income	17.60M
Pretax Income	17.60M
Net Income	15.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 751.88 million in cash and 545.04 million in debt, giving a net cash position of 206.84 million or 0.38 per share.

Cash & Cash Equivalents	751.88M
Total Debt	545.04M
Net Cash	206.84M
Net Cash Per Share	0.38
Equity (Book Value)	534.88M
Book Value Per Share	0.97
Working Capital	471.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -7.35 million, giving a free cash flow of -8.37 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-7.35M
Free Cash Flow	-8.37M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 97.64%, with operating and profit margins of 17.69% and 16.03%.

Gross Margin	97.64%
Operating Margin	17.69%
Pretax Margin	17.69%
Profit Margin	16.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.06
Dividend Yield	4.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	206.85%
Buyback Yield	n/a
Shareholder Yield	4.92%
Earnings Yield	2.38%
FCF Yield	-1.25%

Dividend Details

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	n/a