Amanat Holdings PJSC Statistics

Total Valuation

Amanat Holdings PJSC has a market cap or net worth of AED 2.63 billion. The enterprise value is 2.89 billion.

Market Cap	2.63B
Enterprise Value	2.89B

Important Dates

The last earnings date was 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 decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.48B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+9.94%
Owned by Insiders (%)	31.64%
Owned by Institutions (%)	14.69%
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.34
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	28.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 31.66.

EV / Earnings	-44.97
EV / Sales	3.67
EV / EBITDA	12.06
EV / EBIT	18.29
EV / FCF	31.66

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.

Current Ratio	1.59
Quick Ratio	1.58
Debt / Equity	0.21
Debt / EBITDA	2.75
Debt / FCF	6.49
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	-1.88%
Return on Assets (ROA)	2.12%
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	54.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.17%
50-Day Moving Average	1.10
200-Day Moving Average	1.09
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	2,008,409

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 789.32 million and -64.36 million in losses. Loss per share was -0.03.

Revenue	789.32M
Gross Profit	349.16M
Operating Income	133.79M
Pretax Income	72.27M
Net Income	-64.36M
EBITDA	186.30M
EBIT	133.79M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 570.27 million in cash and 593.31 million in debt, giving a net cash position of -23.04 million or -0.01 per share.

Cash & Cash Equivalents	570.27M
Total Debt	593.31M
Net Cash	-23.04M
Net Cash Per Share	-0.01
Equity (Book Value)	2.79B
Book Value Per Share	1.03
Working Capital	353.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.83 million and capital expenditures -181.42 million, giving a free cash flow of 91.41 million.

Operating Cash Flow	272.83M
Capital Expenditures	-181.42M
Free Cash Flow	91.41M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 44.24%, with operating and profit margins of 16.95% and -8.15%.

Gross Margin	44.24%
Operating Margin	16.95%
Pretax Margin	9.16%
Profit Margin	-8.15%
EBITDA Margin	23.60%
EBIT Margin	16.95%
FCF Margin	11.58%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.06
Dividend Yield	5.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	5.73%
Earnings Yield	-2.44%
FCF Yield	3.48%

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a