DFM:ALRAMZ Statistics

Total Valuation

DFM:ALRAMZ has a market cap or net worth of AED 731.39 million.

Market Cap	731.39M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

DFM:ALRAMZ has 549.92 million shares outstanding. The number of shares has increased by 9.48% in one year.

Current Share Class	n/a
Shares Outstanding	549.92M
Shares Change (YoY)	+9.48%
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 26.84.

PE Ratio	26.84
Forward PE	n/a
PS Ratio	6.64
PB Ratio	1.38
P/TBV Ratio	1.49
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 1.49, with a Debt / Equity ratio of 0.94.

Current Ratio	1.49
Quick Ratio	1.45
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-13.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.13%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	2.10%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.30, so DFM:ALRAMZ's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-16.88%
50-Day Moving Average	1.43
200-Day Moving Average	1.34
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	8,255

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 110.17 million and earned 27.25 million in profits. Earnings per share was 0.05.

Revenue	110.17M
Gross Profit	110.08M
Operating Income	28.52M
Pretax Income	28.52M
Net Income	27.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 760.16 million in cash and 495.84 million in debt, giving a net cash position of 264.32 million or 0.48 per share.

Cash & Cash Equivalents	760.16M
Total Debt	495.84M
Net Cash	264.32M
Net Cash Per Share	0.48
Equity (Book Value)	528.14M
Book Value Per Share	0.96
Working Capital	465.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.26 million and capital expenditures -9.97 million, giving a free cash flow of -36.23 million.

Operating Cash Flow	-26.26M
Capital Expenditures	-9.97M
Free Cash Flow	-36.23M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 99.92%, with operating and profit margins of 25.89% and 24.74%.

Gross Margin	99.92%
Operating Margin	25.89%
Pretax Margin	25.89%
Profit Margin	24.74%
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 4.51%.

Dividend Per Share	0.06
Dividend Yield	4.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	121.08%
Buyback Yield	-9.48%
Shareholder Yield	-4.97%
Earnings Yield	3.73%
FCF Yield	-4.95%

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