United Arab Emirates
· Delayed Price · Currency is AED DFM:AMAN Statistics
Total Valuation
DFM:AMAN has a market cap or net worth of AED 69.98 million. The enterprise value is -21.13 million.
| Market Cap | 69.98M |
| Enterprise Value | -21.13M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFM:AMAN has 225.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 225.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 28.30% |
| Owned by Institutions (%) | n/a |
| Float | 161.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.15 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.05 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.28% and return on invested capital (ROIC) is -16.83%.
| Return on Equity (ROE) | -53.28% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -16.83% |
| Return on Capital Employed (ROCE) | -21.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.57% in the last 52 weeks. The beta is 0.32, so DFM:AMAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -21.57% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 1,334,416 |
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:AMAN had revenue of AED 68.32 million and -28.41 million in losses. Loss per share was -0.13.
| Revenue | 68.32M |
| Gross Profit | -8.14M |
| Operating Income | -24.72M |
| Pretax Income | -28.41M |
| Net Income | -28.41M |
| EBITDA | -24.68M |
| EBIT | -24.72M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 642.34 million in cash and 43.26 million in debt, giving a net cash position of 89.78 million or 0.40 per share.
| Cash & Cash Equivalents | 642.34M |
| Total Debt | 43.26M |
| Net Cash | 89.78M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 38.23M |
| Book Value Per Share | 0.18 |
| Working Capital | 38.71M |
Cash Flow
In the last 12 months, operating cash flow was -141.11 million and capital expenditures -33,520, giving a free cash flow of -141.14 million.
| Operating Cash Flow | -141.11M |
| Capital Expenditures | -33,520 |
| Free Cash Flow | -141.14M |
| FCF Per Share | -0.63 |
Margins
Gross margin is -11.92%, with operating and profit margins of -36.19% and -41.59%.
| Gross Margin | -11.92% |
| Operating Margin | -36.19% |
| Pretax Margin | -41.59% |
| Profit Margin | -41.59% |
| EBITDA Margin | -36.13% |
| EBIT Margin | -36.19% |
| FCF Margin | n/a |
Dividends & Yields
DFM:AMAN 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 | -40.60% |
| FCF Yield | -201.68% |
Stock Splits
The last stock split was on March 31, 2011. It was a forward split with a ratio of 1.075.
| Last Split Date | Mar 31, 2011 |
| Split Type | Forward |
| Split Ratio | 1.075 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |