Amanat Holdings PJSC Statistics
Total Valuation
DFM:AMANAT has a market cap or net worth of AED 3.18 billion. The enterprise value is 2.90 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
DFM:AMANAT has 2.48 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 36.97% |
| Owned by Institutions (%) | 6.16% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 21.33.
| PE Ratio | 14.95 |
| Forward PE | 21.33 |
| PS Ratio | 3.41 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 34.98 |
| P/OCF Ratio | 17.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 31.91.
| EV / Earnings | 16.38 |
| EV / Sales | 3.11 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 15.46 |
| EV / FCF | 31.91 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.53 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 6.26 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 76.96 |
Taxes
In the past 12 months, DFM:AMANAT has paid 19.37 million in taxes.
| Income Tax | 19.37M |
| Effective Tax Rate | 7.24% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.20, so DFM:AMANAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 4,261,830 |
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 931.69 million and earned 176.99 million in profits. Earnings per share was 0.07.
| Revenue | 931.69M |
| Gross Profit | 401.84M |
| Operating Income | 136.03M |
| Pretax Income | 267.43M |
| Net Income | 176.99M |
| EBITDA | 202.02M |
| EBIT | 136.03M |
| Earnings Per Share (EPS) | 0.07 |
Full Income StatementBalance Sheet
The company has 1.45 billion in cash and 568.52 million in debt, with a net cash position of 881.92 million or 0.36 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 568.52M |
| Net Cash | 881.92M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 1.15 |
| Working Capital | 1.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 180.83 million and capital expenditures -89.99 million, giving a free cash flow of 90.84 million.
| Operating Cash Flow | 180.83M |
| Capital Expenditures | -89.99M |
| Free Cash Flow | 90.84M |
| FCF Per Share | 0.04 |
Full Cash Flow StatementMargins
Gross margin is 43.13%, with operating and profit margins of 14.60% and 19.00%.
| Gross Margin | 43.13% |
| Operating Margin | 14.60% |
| Pretax Margin | 28.70% |
| Profit Margin | 19.00% |
| EBITDA Margin | 21.68% |
| EBIT Margin | 14.60% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 52.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.60% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 5.57% |
| FCF Yield | 2.86% |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |
United Arab Emirates · Delayed Price · Currency is AED