United Arab Emirates · Delayed Price · Currency is AED DFM:ALRAMZ Statistics
Total Valuation
DFM:ALRAMZ has a market cap or net worth of AED 824.87 million.
| Market Cap | 824.87M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
DFM:ALRAMZ has 549.92 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 549.92M |
| Shares Outstanding | 549.92M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 39.07% |
| Owned by Institutions (%) | 8.12% |
| Float | 237.27M |
Valuation Ratios
The trailing PE ratio is 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.40, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.40 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| 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 5.75 million in taxes.
| Income Tax | 5.75M |
| Effective Tax Rate | 8.10% |
Stock Price Statistics
The stock price has increased by +23.97% 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 | +23.97% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 46,293 |
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 198.60 million and earned 65.26 million in profits. Earnings per share was 0.12.
| Revenue | 198.60M |
| Gross Profit | 197.71M |
| Operating Income | 71.01M |
| Pretax Income | 71.01M |
| Net Income | 65.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 845.35 million in cash and 714.82 million in debt, with a net cash position of 130.52 million or 0.24 per share.
| Cash & Cash Equivalents | 845.35M |
| Total Debt | 714.82M |
| Net Cash | 130.52M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 580.48M |
| Book Value Per Share | 1.05 |
| Working Capital | 509.25M |
Cash Flow
In the last 12 months, operating cash flow was -661.22 million and capital expenditures -2.07 million, giving a free cash flow of -663.29 million.
| Operating Cash Flow | -661.22M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 238.83M |
| Free Cash Flow | -663.29M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 99.55%, with operating and profit margins of 35.75% and 32.86%.
| Gross Margin | 99.55% |
| Operating Margin | 35.75% |
| Pretax Margin | 35.75% |
| Profit Margin | 32.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.99% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 7.91% |
| FCF Yield | -80.41% |
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 |