United Arab Emirates · Delayed Price · Currency is AED DFM:AMAN Statistics
Total Valuation
DFM:AMAN has a market cap or net worth of AED 84.43 million. The enterprise value is -126.14 million.
| Market Cap | 84.43M |
| Enterprise Value | -126.14M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFM:AMAN has 225.75 million shares outstanding.
| Current Share Class | 225.75M |
| Shares Outstanding | 225.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | n/a |
| Float | 195.97M |
Valuation Ratios
The trailing PE ratio is 26.90.
| PE Ratio | 26.90 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 0.48 |
| P/OCF Ratio | 0.48 |
| 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 1.00, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.00 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:AMAN has paid 157,757 in taxes.
| Income Tax | 157,757 |
| Effective Tax Rate | 3.76% |
Stock Price Statistics
The stock price has increased by +28.33% in the last 52 weeks. The beta is 0.63, so DFM:AMAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +28.33% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 4,106,463 |
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 40.77 million and earned 12.13 million in profits. Earnings per share was 0.05.
| Revenue | 40.77M |
| Gross Profit | 1.58M |
| Operating Income | 2.35M |
| Pretax Income | 4.20M |
| Net Income | 12.13M |
| EBITDA | 2.38M |
| EBIT | 2.35M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 797.22 million in cash and 10.64 million in debt, with a net cash position of 210.15 million or 0.93 per share.
| Cash & Cash Equivalents | 797.22M |
| Total Debt | 10.64M |
| Net Cash | 210.15M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 43.39M |
| Book Value Per Share | 0.19 |
| Working Capital | -2.15M |
Cash Flow
In the last 12 months, operating cash flow was 176.58 million and capital expenditures -24,391, giving a free cash flow of 176.56 million.
| Operating Cash Flow | 176.58M |
| Capital Expenditures | -24,391 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 176.56M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 3.89%, with operating and profit margins of 5.75% and 29.76%.
| Gross Margin | 3.89% |
| Operating Margin | 5.75% |
| Pretax Margin | 10.29% |
| Profit Margin | 29.76% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 5.75% |
| FCF Margin | 433.05% |
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 | 14.37% |
| FCF Yield | 209.12% |
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
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 | 5 |