United Arab Emirates · Delayed Price · Currency is AED HashiCorp Statistics
Total Valuation
DFM:AMANAT has a market cap or net worth of AED 2.94 billion. The enterprise value is 3.19 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
DFM:AMANAT has 2.49 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.53% |
| Owned by Institutions (%) | 15.80% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 20.70.
| PE Ratio | 20.70 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 114.66 |
| P/OCF Ratio | 16.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 124.37.
| EV / Earnings | 28.23 |
| EV / Sales | 3.87 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 17.32 |
| EV / FCF | 124.37 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.80 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 20.56 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 59.43 |
Taxes
In the past 12 months, DFM:AMANAT has paid 22.95 million in taxes.
| Income Tax | 22.95M |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has increased by +6.31% 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 | +6.31% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 1,763,602 |
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 823.32 million and earned 112.87 million in profits. Earnings per share was 0.05.
| Revenue | 823.32M |
| Gross Profit | 360.03M |
| Operating Income | 152.18M |
| Pretax Income | 194.86M |
| Net Income | 112.87M |
| EBITDA | 210.84M |
| EBIT | 152.18M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 520.90 million in cash and 526.75 million in debt, giving a net cash position of -5.85 million or -0.00 per share.
| Cash & Cash Equivalents | 520.90M |
| Total Debt | 526.75M |
| Net Cash | -5.85M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 1.06 |
| Working Capital | 446.10M |
Cash Flow
In the last 12 months, operating cash flow was 176.27 million and capital expenditures -150.65 million, giving a free cash flow of 25.62 million.
| Operating Cash Flow | 176.27M |
| Capital Expenditures | -150.65M |
| Free Cash Flow | 25.62M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 43.73%, with operating and profit margins of 18.48% and 13.71%.
| Gross Margin | 43.73% |
| Operating Margin | 18.48% |
| Pretax Margin | 23.67% |
| Profit Margin | 13.71% |
| EBITDA Margin | 25.61% |
| EBIT Margin | 18.48% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 130.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.10% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 3.84% |
| FCF Yield | 0.87% |
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
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |