Amanat Holdings PJSC Statistics
Total Valuation
DFM:AMANAT has a market cap or net worth of AED 2.85 billion. The enterprise value is 3.25 billion.
Important Dates
The next estimated earnings date is 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 -0.30% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 28.75% |
| Owned by Institutions (%) | 15.98% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 12.78.
| PE Ratio | 19.21 |
| Forward PE | 12.78 |
| PS Ratio | 3.35 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 24.85 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 28.29.
| EV / Earnings | 27.12 |
| EV / Sales | 3.82 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 16.90 |
| EV / FCF | 28.29 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.12 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 4.55 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 63.06 |
Taxes
In the past 12 months, DFM:AMANAT has paid 22.40 million in taxes.
| Income Tax | 22.40M |
| Effective Tax Rate | 11.07% |
Stock Price Statistics
The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.19, so DFM:AMANAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +9.43% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 2,055,980 |
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 850.42 million and earned 119.79 million in profits. Earnings per share was 0.05.
| Revenue | 850.42M |
| Gross Profit | 366.86M |
| Operating Income | 154.02M |
| Pretax Income | 202.40M |
| Net Income | 119.79M |
| EBITDA | 217.59M |
| EBIT | 154.02M |
| Earnings Per Share (EPS) | 0.05 |
Full Income StatementBalance Sheet
The company has 371.15 million in cash and 522.36 million in debt, giving a net cash position of -151.20 million or -0.06 per share.
| Cash & Cash Equivalents | 371.15M |
| Total Debt | 522.36M |
| Net Cash | -151.20M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 1.07 |
| Working Capital | 429.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 253.26 million and capital expenditures -138.44 million, giving a free cash flow of 114.82 million.
| Operating Cash Flow | 253.26M |
| Capital Expenditures | -138.44M |
| Free Cash Flow | 114.82M |
| FCF Per Share | 0.05 |
Full Cash Flow StatementMargins
Gross margin is 43.14%, with operating and profit margins of 18.11% and 14.09%.
| Gross Margin | 43.14% |
| Operating Margin | 18.11% |
| Pretax Margin | 23.80% |
| Profit Margin | 14.09% |
| EBITDA Margin | 25.59% |
| EBIT Margin | 18.11% |
| FCF Margin | 13.50% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 130.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.00% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 4.20% |
| FCF Yield | 4.02% |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |
United Arab Emirates · Delayed Price · Currency is AED