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 879.87 million.

Market Cap	879.87M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 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 (%)	38.69%
Owned by Institutions (%)	8.12%
Float	239.36M

Valuation Ratios

The trailing PE ratio is 18.23.

PE Ratio	18.23
Forward PE	n/a
PS Ratio	5.52
PB Ratio	1.51
P/TBV Ratio	1.64
P/FCF Ratio	4.43
P/OCF Ratio	4.33
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 1.50, with a Debt / Equity ratio of 0.83.

Current Ratio	1.50
Quick Ratio	1.47
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	2.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.93%
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 4.65 million in taxes.

Income Tax	4.65M
Effective Tax Rate	8.80%

Stock Price Statistics

The stock price has increased by +30.33% in the last 52 weeks. The beta is 0.33, so DFM:ALRAMZ's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+30.33%
50-Day Moving Average	1.59
200-Day Moving Average	1.32
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	106,480

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 159.38 million and earned 48.26 million in profits. Earnings per share was 0.09.

Revenue	159.38M
Gross Profit	157.80M
Operating Income	52.91M
Pretax Income	52.91M
Net Income	48.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 910.28 million in cash and 481.52 million in debt, with a net cash position of 428.76 million or 0.78 per share.

Cash & Cash Equivalents	910.28M
Total Debt	481.52M
Net Cash	428.76M
Net Cash Per Share	0.78
Equity (Book Value)	583.14M
Book Value Per Share	1.06
Working Capital	511.17M

Cash Flow

In the last 12 months, operating cash flow was 203.34 million and capital expenditures -4.85 million, giving a free cash flow of 198.49 million.

Operating Cash Flow	203.34M
Capital Expenditures	-4.85M
Depreciation & Amortization	n/a
Net Borrowing	58.79M
Free Cash Flow	198.49M
FCF Per Share	0.36

Margins

Gross margin is 99.01%, with operating and profit margins of 33.20% and 30.28%.

Gross Margin	99.01%
Operating Margin	33.20%
Pretax Margin	33.20%
Profit Margin	30.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	124.53%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.07
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	5.48%
FCF Yield	22.56%

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	6