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 681.90 million.

Market Cap	681.90M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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 (%)	52.18%
Owned by Institutions (%)	8.12%
Float	165.17M

Valuation Ratios

The trailing PE ratio is 17.43.

PE Ratio	17.43
Forward PE	n/a
PS Ratio	4.84
PB Ratio	1.20
P/TBV Ratio	1.30
P/FCF Ratio	3.31
P/OCF Ratio	3.20
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 1.44, with a Debt / Equity ratio of 0.86.

Current Ratio	1.44
Quick Ratio	1.40
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	2.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.14%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	2.46%
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	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:ALRAMZ has paid 4.02 million in taxes.

Income Tax	4.02M
Effective Tax Rate	9.32%

Stock Price Statistics

The stock price has decreased by -10.79% in the last 52 weeks. The beta is 0.26, so DFM:ALRAMZ's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-10.79%
50-Day Moving Average	1.19
200-Day Moving Average	1.31
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	1,733,451

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 140.96 million and earned 39.13 million in profits. Earnings per share was 0.07.

Revenue	140.96M
Gross Profit	138.61M
Operating Income	43.15M
Pretax Income	43.15M
Net Income	39.13M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 963.42 million in cash and 489.12 million in debt, giving a net cash position of 474.30 million or 0.86 per share.

Cash & Cash Equivalents	963.42M
Total Debt	489.12M
Net Cash	474.30M
Net Cash Per Share	0.86
Equity (Book Value)	567.27M
Book Value Per Share	1.03
Working Capital	496.66M

Cash Flow

In the last 12 months, operating cash flow was 212.92 million and capital expenditures -6.90 million, giving a free cash flow of 206.01 million.

Operating Cash Flow	212.92M
Capital Expenditures	-6.90M
Free Cash Flow	206.01M
FCF Per Share	0.37

Margins

Gross margin is 98.33%, with operating and profit margins of 30.61% and 27.76%.

Gross Margin	98.33%
Operating Margin	30.61%
Pretax Margin	30.61%
Profit Margin	27.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	146.15%

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	5.74%
FCF Yield	30.21%

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	5