Amanat Holdings PJSC (DFM:AMANAT)
United Arab Emirates · Delayed Price · Currency is AED 1.565
+0.025 (1.62%)
Oct 28, 2026, 2:55 PM GST
Amanat Holdings PJSC Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,046 | 931.69 | 796.1 | 679.75 | 513.1 | 412.87 |
Revenue Growth | 22.97% | 17.03% | 17.11% | 32.48% | 24.28% | 187.59% |
Gross Profit Gross Profit Growth | 468.61 | 401.84 | 354.18 | 319.17 | 230.04 | 184.56 |
Operating Income Operating Income Growth | 173.75 | 136.03 | 153.89 | 146.65 | 74.23 | 18.79 |
Net Income Net Income Growth | 193.33 | 176.99 | 115.84 | -53.2 | 114.21 | 280.83 |
Earnings Per Share EPS Growth | 0.08 | 0.07 | 0.05 | -0.02 | 0.05 | 0.11 |
EPS Growth | 61.88% | 52.58% | - | - | -59.22% | 2680.13% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Education Education Growth | 590.2 | 527.99 | 432.26 | 337.82 | 179.02 | 136.99 |
Healthcare Healthcare Growth | 455.57 | 403.7 | 363.84 | 341.93 | 334.08 | 275.88 |
Total Total Growth | 1,046 | 931.69 | 796.1 | 679.75 | 513.1 | 412.87 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,094 | 1,450 | 502.96 | 582.25 | 583.94 | 878.04 |
Total Debt Total Debt Growth | 551.65 | 568.52 | 531.51 | 583.31 | 626.56 | 590.39 |
Net Cash (Debt) Net Cash Growth | 542.3 | 881.92 | -28.55 | -1.06 | -42.62 | 287.65 |
Net Cash Growth | - | - | - | - | - | -33.33% |
Net Cash Per Share Net Cash Per Share Growth | 0.22 | 0.36 | -0.01 | -0.00 | -0.02 | 0.12 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 157.96 | 180.83 | 236.49 | 205.48 | 119.92 | 91.62 |
Capital Expenditures CapEx Growth | -97.55 | -89.99 | -157.21 | -91.4 | -19.41 | -71.33 |
Free Cash Flow Free Cash Flow Growth | 60.41 | 90.84 | 79.28 | 114.08 | 100.51 | 20.29 |
Free Cash Flow Growth | -47.38% | 14.57% | -30.50% | 13.50% | 395.39% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.81% | 43.13% | 44.49% | 46.95% | 44.83% | 44.70% |
Operating Margin | 16.61% | 14.60% | 19.33% | 21.57% | 14.47% | 4.55% |
Pretax Margin | 31.02% | 28.70% | 24.65% | 28.23% | 21.86% | 66.16% |
Profit Margin | 18.49% | 19.00% | 14.55% | -7.83% | 22.26% | 68.02% |
FCF Margin | 5.78% | 9.75% | 9.96% | 16.78% | 19.59% | 4.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.046 | 0.020 | 0.040 | 0.060 |
Dividend Per Share Growth | 0% | 52.17% | 130.00% | -50.00% | -33.33% | - |
Dividend Yield | 4.47% | 5.42% | 4.09% | 1.67% | 4.69% | 5.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.01 | 18.11 | 23.98 | - | 18.42 | 10.20 |
Forward PE | 23.69 | 16.96 | 16.96 | 18.81 | 15.46 | 13.53 |
P/FCF Ratio | 63.63 | 35.28 | 35.04 | 26.16 | 20.93 | 141.13 |
PS Ratio | 3.68 | 3.44 | 3.49 | 4.39 | 4.10 | 6.94 |