United Arab Emirates · Delayed Price · Currency is AED Amanat Holdings PJSC Statistics
Total Valuation
DFM:AMANAT has a market cap or net worth of AED 3.30 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 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 0.16% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 38.90% |
| Owned by Institutions (%) | 12.99% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 22.17.
| PE Ratio | 15.20 |
| Forward PE | 22.17 |
| PS Ratio | 3.34 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 104.86 |
| P/OCF Ratio | 26.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 98.14.
| EV / Earnings | 16.67 |
| EV / Sales | 3.12 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 14.57 |
| EV / FCF | 98.14 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.91 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 18.56 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 70.00 |
Taxes
In the past 12 months, DFM:AMANAT has paid 22.59 million in taxes.
| Income Tax | 22.59M |
| Effective Tax Rate | 7.71% |
Stock Price Statistics
The stock price has increased by +24.30% in the last 52 weeks. The beta is 0.21, so DFM:AMANAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +24.30% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 65.61 |
| Average Volume (20 Days) | 6,375,405 |
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 989.44 million and earned 185.27 million in profits. Earnings per share was 0.07.
| Revenue | 989.44M |
| Gross Profit | 430.08M |
| Operating Income | 150.73M |
| Pretax Income | 293.09M |
| Net Income | 185.27M |
| EBITDA | 221.00M |
| EBIT | 150.73M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.39 billion in cash and 584.04 million in debt, with a net cash position of 810.46 million or 0.33 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 584.04M |
| Net Cash | 810.46M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 1.10 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 123.66 million and capital expenditures -92.19 million, giving a free cash flow of 31.47 million.
| Operating Cash Flow | 123.66M |
| Capital Expenditures | -92.19M |
| Depreciation & Amortization | 70.27M |
| Net Borrowing | -32.21M |
| Free Cash Flow | 31.47M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 43.47%, with operating and profit margins of 15.23% and 18.72%.
| Gross Margin | 43.47% |
| Operating Margin | 15.23% |
| Pretax Margin | 29.62% |
| Profit Margin | 18.72% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 15.23% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 52.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.59% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 5.61% |
| FCF Yield | 0.95% |
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 |
Analyst Forecast
The average price target for DFM:AMANAT is 1.45, which is 9.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.45 |
| Price Target Difference | 9.02% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |