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 852.37 million.

Market Cap	852.37M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	May 1, 2026

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 (%)	39.07%
Owned by Institutions (%)	8.12%
Float	237.27M

Valuation Ratios

The trailing PE ratio is 15.90.

PE Ratio	15.90
Forward PE	n/a
PS Ratio	5.00
PB Ratio	1.43
P/TBV Ratio	1.56
P/FCF Ratio	3.89
P/OCF Ratio	3.84
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 1.39, with a Debt / Equity ratio of 1.03.

Current Ratio	1.39
Quick Ratio	1.37
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	2.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:ALRAMZ has paid 4.94 million in taxes.

Income Tax	4.94M
Effective Tax Rate	8.43%

Stock Price Statistics

The stock price has increased by +27.05% in the last 52 weeks. The beta is 0.27, so DFM:ALRAMZ's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+27.05%
50-Day Moving Average	1.60
200-Day Moving Average	1.33
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	24,848

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 170.35 million and earned 53.62 million in profits. Earnings per share was 0.10.

Revenue	170.35M
Gross Profit	168.62M
Operating Income	58.55M
Pretax Income	58.55M
Net Income	53.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.08 billion in cash and 613.52 million in debt, with a net cash position of 467.45 million or 0.85 per share.

Cash & Cash Equivalents	1.08B
Total Debt	613.52M
Net Cash	467.45M
Net Cash Per Share	0.85
Equity (Book Value)	595.22M
Book Value Per Share	1.08
Working Capital	523.68M

Cash Flow

In the last 12 months, operating cash flow was 221.84 million and capital expenditures -2.91 million, giving a free cash flow of 218.92 million.

Operating Cash Flow	221.84M
Capital Expenditures	-2.91M
Depreciation & Amortization	n/a
Net Borrowing	123.78M
Free Cash Flow	218.92M
FCF Per Share	0.40

Margins

Gross margin is 98.99%, with operating and profit margins of 34.37% and 31.47%.

Gross Margin	98.99%
Operating Margin	34.37%
Pretax Margin	34.37%
Profit Margin	31.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	128.51%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.07
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.80%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	6.29%
FCF Yield	25.68%

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