Amanat Holdings PJSC Statistics
Total Valuation
DFM:AMANAT has a market cap or net worth of AED 2.91 billion. The enterprise value is 2.78 billion.
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFM:AMANAT has 2.48 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 28.71% |
| Owned by Institutions (%) | 15.97% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 13.60.
| PE Ratio | 13.80 |
| Forward PE | 13.60 |
| PS Ratio | 3.32 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 28.21 |
| P/OCF Ratio | 15.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 26.93.
| EV / Earnings | 17.33 |
| EV / Sales | 3.17 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 14.96 |
| EV / FCF | 26.93 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.77 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 5.17 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 64.32 |
Taxes
In the past 12 months, DFM:AMANAT has paid 18.26 million in taxes.
| Income Tax | 18.26M |
| Effective Tax Rate | 6.97% |
Stock Price Statistics
The stock price has increased by +5.61% in the last 52 weeks. The beta is 0.16, so DFM:AMANAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +5.61% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 2,461,985 |
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:AMANAT had revenue of AED 876.34 million and earned 160.13 million in profits. Earnings per share was 0.06.
| Revenue | 876.34M |
| Gross Profit | 374.49M |
| Operating Income | 143.56M |
| Pretax Income | 262.07M |
| Net Income | 160.13M |
| EBITDA | 211.82M |
| EBIT | 143.56M |
| Earnings Per Share (EPS) | 0.06 |
Full Income StatementBalance Sheet
The company has 910.84 million in cash and 532.34 million in debt, giving a net cash position of 378.50 million or 0.15 per share.
| Cash & Cash Equivalents | 910.84M |
| Total Debt | 532.34M |
| Net Cash | 378.50M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 1.07 |
| Working Capital | 834.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 188.97 million and capital expenditures -85.94 million, giving a free cash flow of 103.04 million.
| Operating Cash Flow | 188.97M |
| Capital Expenditures | -85.94M |
| Free Cash Flow | 103.04M |
| FCF Per Share | 0.04 |
Full Cash Flow StatementMargins
Gross margin is 42.73%, with operating and profit margins of 16.38% and 18.27%.
| Gross Margin | 42.73% |
| Operating Margin | 16.38% |
| Pretax Margin | 29.90% |
| Profit Margin | 18.27% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 16.38% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 130.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.82% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 5.51% |
| FCF Yield | 3.55% |
Dividend DetailsFair 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
DFM:AMANAT has an Altman Z-Score of 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |
United Arab Emirates · Delayed Price · Currency is AED