Amanat Holdings PJSC Statistics

Total Valuation

Amanat Holdings PJSC has a market cap or net worth of AED 2.83 billion. The enterprise value is 3.15 billion.

Market Cap	2.83B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Amanat Holdings PJSC has 2.48 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	2.48B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	31.67%
Owned by Institutions (%)	13.75%
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.63
PB Ratio	1.07
P/FCF Ratio	47.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 52.85.

EV / Earnings	-51.25
EV / Sales	4.02
EV / EBITDA	13.06
EV / EBIT	19.92
EV / FCF	52.85

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 19.45.

Current Ratio	2.62
Quick Ratio	2.59
Debt / Equity	19.45
Debt / EBITDA	2.56
Debt / FCF	9.38
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	2.21%
Return on Capital (ROIC)	2.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	50.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.65%
50-Day Moving Average	1.13
200-Day Moving Average	1.11
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	3,180,136

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, Amanat Holdings PJSC had revenue of AED 782.09 million and -61.37 million in losses. Loss per share was -0.02.

Revenue	782.09M
Gross Profit	348.88M
Operating Income	135.15M
Pretax Income	73.32M
Net Income	-61.37M
EBITDA	188.96M
EBIT	135.15M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 479.93 million in cash and 558.35 million in debt, giving a net cash position of -78.42 million or -0.03 per share.

Cash & Cash Equivalents	479.93M
Total Debt	558.35M
Net Cash	-78.42M
Net Cash Per Share	-0.03
Equity (Book Value)	2.87B
Book Value Per Share	1.06
Working Capital	515.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.13 million and capital expenditures -122.62 million, giving a free cash flow of 59.51 million.

Operating Cash Flow	182.13M
Capital Expenditures	-122.62M
Free Cash Flow	59.51M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 44.61%, with operating and profit margins of 17.28% and -7.85%.

Gross Margin	44.61%
Operating Margin	17.28%
Pretax Margin	9.37%
Profit Margin	-7.85%
EBITDA Margin	24.16%
EBIT Margin	17.28%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.02
Dividend Yield	1.74%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.72%
Earnings Yield	-2.16%
FCF Yield	2.11%

Dividend Details

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

Amanat Holdings PJSC has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a