Amanat Holdings PJSC (DFM:AMANAT)

Amanat Holdings PJSC Statistics

Total Valuation

DFM:AMANAT has a market cap or net worth of AED 2.84 billion. The enterprise value is 3.11 billion.

Market Cap	2.84B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

DFM:AMANAT has 2.47 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	2.47B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.75%
Owned by Institutions (%)	15.94%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 19.90.

PE Ratio	19.90
Forward PE	n/a
PS Ratio	3.58
PB Ratio	1.10
P/TBV Ratio	2.39
P/FCF Ratio	35.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 39.19.

EV / Earnings	26.83
EV / Sales	3.90
EV / EBITDA	11.39
EV / EBIT	16.94
EV / FCF	39.19

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.19.

Current Ratio	1.79
Quick Ratio	1.56
Debt / Equity	0.19
Debt / EBITDA	2.19
Debt / FCF	6.70
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	63.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.48% in the last 52 weeks. The beta is 0.31, so DFM:AMANAT's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+7.48%
50-Day Moving Average	1.10
200-Day Moving Average	1.10
Relative Strength Index (RSI)	70.08
Average Volume (20 Days)	1,070,649

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 796.10 million and earned 115.84 million in profits. Earnings per share was 0.05.

Revenue	796.10M
Gross Profit	354.18M
Operating Income	153.89M
Pretax Income	196.21M
Net Income	115.84M
EBITDA	209.56M
EBIT	153.89M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 502.96 million in cash and 531.51 million in debt, giving a net cash position of -28.55 million or -0.01 per share.

Cash & Cash Equivalents	502.96M
Total Debt	531.51M
Net Cash	-28.55M
Net Cash Per Share	-0.01
Equity (Book Value)	2.82B
Book Value Per Share	1.04
Working Capital	409.02M

Cash Flow

In the last 12 months, operating cash flow was 236.49 million and capital expenditures -157.21 million, giving a free cash flow of 79.28 million.

Operating Cash Flow	236.49M
Capital Expenditures	-157.21M
Free Cash Flow	79.28M
FCF Per Share	0.03

Margins

Gross margin is 44.49%, with operating and profit margins of 19.33% and 14.55%.

Gross Margin	44.49%
Operating Margin	19.33%
Pretax Margin	24.65%
Profit Margin	14.55%
EBITDA Margin	26.32%
EBIT Margin	19.33%
FCF Margin	9.96%

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	107.90%
Buyback Yield	0.32%
Shareholder Yield	4.32%
Earnings Yield	4.08%
FCF Yield	2.79%

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

Altman Z-Score	2
Piotroski F-Score	n/a